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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
+4.34%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.77%
Top 10 Hldgs %
31.48%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
CAH icon
Cardinal Health
CAH
+$4.83M
2
IBM icon
IBM
IBM
+$4.77M
3
AFL icon
Aflac
AFL
+$4.69M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.55M
5
FDX icon
FedEx
FDX
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.73%
2 Healthcare 16.01%
3 Technology 14.79%
4 Industrials 13.77%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$249K 0.18%
+6,348
New +$252K
MOO icon
52
VanEck Agribusiness ETF
MOO
$970M
$248K 0.18%
+4,837
New +$258K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$228K 0.16%
+2,223
New +$237K
MBB icon
54
iShares MBS ETF
MBB
$39.2B
$208K 0.15%
+1,973
New +$211K
WIP icon
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$207K 0.15%
+3,600
New +$221K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.4B
$168K 0.12%
+3,733
New +$169K
JNJ icon
57
Johnson & Johnson
JNJ
$611B
$167K 0.12%
+1,950
New +$165K
KMI icon
58
Kinder Morgan
KMI
$72.4B
$164K 0.12%
+4,300
New +$167K
AAPL icon
59
Apple
AAPL
$4.62T
$151K 0.11%
+10,640
New +$164K
CELG
60
DELISTED
Celgene Corp
CELG
$146K 0.1%
+2,500
New +$150K
GIII icon
61
G-III Apparel Group
GIII
$1.44B
$142K 0.1%
+5,900
New +$126K
ABBV icon
62
AbbVie
ABBV
$432B
$136K 0.1%
+3,300
New +$144K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$129K 0.09%
+1,176
New +$137K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$125K 0.09%
+1,103
New +$131K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$124K 0.09%
+4,396
New +$128K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$124K 0.09%
+1,028
New +$126K
GILD icon
67
Gilead Sciences
GILD
$161B
$123K 0.09%
+2,400
New +$125K
CMCSA icon
68
Comcast
CMCSA
$82.8B
$117K 0.08%
+5,600
New +$116K
HPQ icon
69
HP
HPQ
$22.5B
$113K 0.08%
+10,019
New +$102K
PVH icon
70
PVH
PVH
$3.56B
$100K 0.07%
+800
New +$91.8K
ABT icon
71
Abbott
ABT
$155B
$99K 0.07%
+2,850
New +$105K
M icon
72
Macy's
M
$6.11B
$96K 0.07%
+2,000
New +$92.9K
INTC icon
73
Intel
INTC
$542B
$90K 0.06%
+3,700
New +$87.4K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$83K 0.06%
+1,706
New +$90.6K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$83K 0.06%
+915
New +$85.9K
1 2
3
4

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