MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+3.79%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
45
New
8
Increased
9
Reduced
11
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.3M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$7.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.58M |
| 5 |
iShares MBS ETF
MBB
|
$2.81M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.08M |
| 4 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$3.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 1.71% |
| 2 | Real Estate | 1.19% |
| 3 | Communication Services | 1.15% |
| 4 | Utilities | 0.61% |
| 5 | Financials | 0.6% |
