MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Return
5.49%
This Quarter Return
+4.1%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$111M
AUM Growth
-$2.03M
(-1.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
105
New
24
Increased
11
Reduced
2
Closed
68
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.21M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.08M |
| 3 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$3.9M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.4B
| $764K | 0.69% |
+7,240
| New | +$764K |
|
27
Starbucks
SBUX
$98.8B
| $749K | 0.67% |
12,541
+5,781
| +86% | +$345K |
|
28
Constellation Brands
STZ
$25.8B
| $741K | 0.67% |
+4,904
| New | +$741K |
|
|
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $735K | 0.66% |
+7,613
| New | +$735K |
|
30
NiSource
NI
$18.1B
| $717K | 0.64% |
+30,442
| New | +$717K |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $712K | 0.64% |
+9,977
| New | +$712K |
|
32
Electronic Arts
EA
$41.6B
| $707K | 0.64% |
+10,699
| New | +$707K |
|
33
Incyte
INCY
$16.8B
| $707K | 0.64% |
+9,755
| New | +$707K |
|
34
Broadcom
AVGO
$1.44T
| $704K | 0.63% |
+45,540
| New | +$704K |
|
35
Monster Beverage
MNST
$61.9B
| $698K | 0.63% |
+31,380
| New | +$698K |
|
36
Tyson Foods
TSN
$20B
| $463K | 0.42% |
+6,942
| New | +$463K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $374K | 0.34% |
+3,279
| New | +$374K |
|
38
American Airlines Group
AAL
$8.79B
| – | – |
-3,320
| Closed | -$141K |
|
39
AbbVie
ABBV
$376B
| – | – |
-3,640
| Closed | -$216K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-102,851
| Closed | -$11.1M |
|
41
American International
AIG
$45.1B
| – | – |
-2,230
| Closed | -$138K |
|
42
Aon
AON
$80.4B
| – | – |
-5,200
| Closed | -$479K |
|
43
Boeing
BA
$176B
| – | – |
-2,250
| Closed | -$325K |
|
44
Booking.com
BKNG
$179B
| – | – |
-320
| Closed | -$408K |
|
45
Chubb
CB
$111B
| – | – |
-3,650
| Closed | -$427K |
|
46
Crown Castle
CCI
$42.2B
| – | – |
-3,640
| Closed | -$315K |
|
47
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-3,430
| Closed | -$279K |
|
48
Capital One
COF
$143B
| – | – |
-4,160
| Closed | -$300K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-1,776
| Closed | -$89K |
|
50
Euronet Worldwide
EEFT
$3.69B
| – | – |
-4,990
| Closed | -$361K |
|