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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
+3.79%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14.3M
Cap. Flow
+$1.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
82.68%
Holding
45
New
8
Increased
9
Reduced
11
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.47M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.85M
5
MBB icon
iShares MBS ETF
MBB
+$2.79M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.08M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$3.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M

Sector Composition

1 Healthcare 1.71%
2 Real Estate 1.19%
3 Communication Services 1.15%
4 Utilities 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$56B
$682K 0.54%
+2,668
New +$685K
META icon
27
Meta Platforms (Facebook)
META
$1.68T
$680K 0.54%
5,954
+2,675
+82% +$308K
CMD
28
DELISTED
Cantel Medical Corporation
CMD
$653K 0.52%
9,502
-475
-5% -$32.8K
AVGO icon
29
Broadcom
AVGO
$1.85T
– –
-45,540
Closed -$704K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
– –
-56,937
Closed -$3.78M
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.05B
– –
-171,864
Closed -$4.08M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-61,966
Closed -$2.83M
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$3.96B
– –
-88,438
Closed -$2.77M
EXR icon
34
Extra Space Storage
EXR
$30.7B
– –
-8,299
Closed -$776K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.46B
– –
-208,428
Closed -$7.17M
EUHY
36
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
– –
-82,801
Closed -$3.9M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-74,216
Closed -$4.18M
INCY icon
38
Incyte
INCY
$23B
– –
-9,755
Closed -$707K
MNST icon
39
Monster Beverage
MNST
$95.8B
– –
-31,380
Closed -$698K
SBUX icon
40
Starbucks
SBUX
$121B
– –
-12,541
Closed -$749K
SKX
41
DELISTED
Skechers
SKX
– –
-27,004
Closed -$822K
STZ icon
42
Constellation Brands
STZ
$22.4B
– –
-4,904
Closed -$741K
TSN icon
43
Tyson Foods
TSN
$20.2B
– –
-6,942
Closed -$463K
ABMD
44
DELISTED
Abiomed Inc
ABMD
– –
-8,253
Closed -$782K
HPY
45
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,613
Closed -$735K
1
2

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