MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.57%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$5.03M |
| 2 |
Cardinal Health
CAH
|
$5M |
| 3 |
Carnival Corp
CCL
|
$4.61M |
| 4 |
General Motors
GM
|
$4.58M |
| 5 |
FedEx
FDX
|
$4.52M |
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% |
