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MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.03M
(-1.8%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-5.18%
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
|
+$8.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.73M |
| 3 |
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$3.69M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$3.68M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.62M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.63M |
| 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
|
+$3.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$37.7B
| $764K | 0.69% |
+7,240
| New | +$686K |
|
27
Starbucks
SBUX
$120B
| $749K | 0.67% |
12,541
+5,781
| +86% | +$337K |
|
28
Constellation Brands
STZ
$22.5B
| $741K | 0.67% |
+4,904
| New | +$708K |
|
|
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $735K | 0.66% |
+7,613
| New | +$701K |
|
30
NiSource
NI
$22.3B
| $717K | 0.64% |
+30,442
| New | +$653K |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $712K | 0.64% |
+9,977
| New | +$626K |
|
32
Electronic Arts
EA
$51.7B
| $707K | 0.64% |
+10,699
| New | +$683K |
|
33
Incyte
INCY
$22.3B
| $707K | 0.64% |
+9,755
| New | +$727K |
|
34
Broadcom
AVGO
$1.89T
| $704K | 0.63% |
+45,540
| New | +$616K |
|
35
Monster Beverage
MNST
$95.7B
| $698K | 0.63% |
+31,380
| New | +$699K |
|
36
Tyson Foods
TSN
$20.3B
| $463K | 0.42% |
+6,942
| New | +$417K |
|
37
Meta Platforms (Facebook)
META
$1.67T
| $374K | 0.34% |
+3,279
| New | +$346K |
|
38
American Airlines Group
AAL
$10.4B
| – | – |
-3,320
| Closed | -$141K |
|
39
AbbVie
ABBV
$433B
| – | – |
-3,640
| Closed | -$216K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-102,851
| Closed | -$11.1M |
|
41
American International
AIG
$41B
| – | – |
-2,230
| Closed | -$138K |
|
42
Aon
AON
$75.1B
| – | – |
-5,200
| Closed | -$479K |
|
43
Boeing
BA
$172B
| – | – |
-2,250
| Closed | -$325K |
|
44
iShares MSCI BIC ETF
BKF
$75.6M
| – | – |
-34
| Closed | -$1K |
|
45
Booking.com
BKNG
$137B
| – | – |
-8,000
| Closed | -$408K |
|
46
Chubb
CB
$131B
| – | – |
-3,650
| Closed | -$427K |
|
47
Crown Castle
CCI
$34.5B
| – | – |
-3,640
| Closed | -$315K |
|
48
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-3,430
| Closed | -$279K |
|
49
Capital One
COF
$128B
| – | – |
-4,160
| Closed | -$300K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| – | – |
-1,776
| Closed | -$89K |
|
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