MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+1.22%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
18
Increased
24
Reduced
15
Closed
28
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.08M |
| 2 |
iShares US Technology ETF
IYW
|
$5.57M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.64% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$109B
| $427K | 0.38% |
3,650
| – | – |
|
27
Visa
V
$676B
| $425K | 0.38% |
5,480
| – | – |
|
28
Booking.com
BKNG
$180B
| $408K | 0.36% |
320
| – | – |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $408K | 0.36% |
+13,571
| New | +$408K |
|
30
Starbucks
SBUX
$99.4B
| $406K | 0.36% |
6,760
| – | – |
|
31
Ulta Beauty
ULTA
$22.5B
| $363K | 0.32% |
1,960
| – | – |
|
32
Euronet Worldwide
EEFT
$3.75B
| $361K | 0.32% |
4,990
| – | – |
|
33
Icon
ICLR
$13.6B
| $360K | 0.32% |
4,630
| – | – |
|
34
Illumina
ILMN
$15.3B
| $349K | 0.31% |
1,820
| – | – |
|
35
Boeing
BA
$178B
| $325K | 0.29% |
2,250
-720
| -24% | -$104K |
|
36
Crown Castle
CCI
$43.2B
| $315K | 0.28% |
3,640
| – | – |
|
37
Pultegroup
PHM
$25.9B
| $307K | 0.27% |
17,240
| – | – |
|
38
Capital One
COF
$141B
| $300K | 0.27% |
4,160
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $300K | 0.27% |
2,920
-970
| -25% | -$99.7K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $279K | 0.25% |
3,430
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.24% |
+3,147
| New | +$275K |
|
42
Mastercard
MA
$533B
| $260K | 0.23% |
2,670
| – | – |
|
43
Microsoft
MSFT
$3.74T
| $256K | 0.23% |
4,610
| – | – |
|
|
MBLY
44
DELISTED
Mobileye N.V.
MBLY
| $243K | 0.21% |
+5,748
| New | +$243K |
|
45
Foot Locker
FL
$2.3B
| $239K | 0.21% |
+3,674
| New | +$239K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $219K | 0.19% |
2,030
| – | – |
|
47
AbbVie
ABBV
$370B
| $216K | 0.19% |
3,640
| – | – |
|
48
Prudential Financial
PRU
$37.7B
| $164K | 0.14% |
2,020
-2,300
| -53% | -$187K |
|
49
MetLife
MET
$53.1B
| $160K | 0.14% |
3,315
| – | – |
|
50
American Airlines Group
AAL
$8.78B
| $141K | 0.12% |
3,320
-6,000
| -64% | -$255K |
|