MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+1.51%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.78M
Cap. Flow %
-1.5%
Top 10 Hldgs %
77.11%
Holding
41
New
13
Increased
3
Reduced
5
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$19.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.49M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.34M
4
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$5.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.1M
3
HDV icon
iShares Core High Dividend ETF
HDV
$7.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.28M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$7.18M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-270,217
Closed -$7.18M
EW icon
27
Edwards Lifesciences
EW
$48B
– –
-7,603
Closed -$758K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
– –
-79,328
Closed -$7.3M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-59,295
Closed -$7.28M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
– –
-5,954
Closed -$680K
MKTX icon
31
MarketAxess Holdings
MKTX
$6.73B
– –
-5,181
Closed -$753K
NI icon
32
NiSource
NI
$19.8B
– –
-28,967
Closed -$768K
PSA icon
33
Public Storage
PSA
$50.6B
– –
-2,668
Closed -$682K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-10,176
Closed -$2.13M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-93,985
Closed -$13.1M
ULTA icon
36
Ulta Beauty
ULTA
$23.9B
– –
-3,029
Closed -$738K
VMC icon
37
Vulcan Materials
VMC
$38.6B
– –
-6,215
Closed -$748K
WST icon
38
West Pharmaceutical
WST
$17.5B
– –
-9,730
Closed -$738K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
– –
-8,550
Closed -$685K
CMD
40
DELISTED
Cantel Medical Corporation
CMD
– –
-9,502
Closed -$653K
WP
41
DELISTED
Worldpay, Inc.
WP
– –
-14,971
Closed -$847K
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