MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.02M
3
+$4.02M
4
BEN icon
Franklin Resources
BEN
+$3.86M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.45M

Top Sells

1
+$4.51M
2
+$4.14M
3
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
GT icon
Goodyear
GT
+$3.46M

Sector Composition

1 Financials 20.53%
2 Energy 17.15%
3 Technology 16.34%
4 Healthcare 14.11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.11%
+2,796
52
$170K 0.11%
1,938
+938
53
$154K 0.1%
2,000
-500
54
$149K 0.1%
+1,408
55
$149K 0.1%
+1,419
56
$149K 0.1%
+6,970
57
$148K 0.1%
+6,520
58
$148K 0.1%
3,107
-626
59
$148K 0.1%
+3,931
60
$148K 0.1%
+4,633
61
$148K 0.1%
+563
62
$145K 0.09%
+5,614
63
$130K 0.08%
1,500
-450
64
$120K 0.08%
+1,420
65
$120K 0.08%
+1,179
66
$118K 0.08%
+2,016
67
$110K 0.07%
6,440
-4,200
68
$105K 0.07%
2,350
-950
69
$97K 0.06%
1,550
-850
70
$84K 0.05%
3,700
-1,900
71
$80K 0.05%
2,400
-450
72
$74K 0.05%
2,700
-3,200
73
$72K 0.05%
1,100
-92
74
$68K 0.04%
530
-70
75
$68K 0.04%
1,900
-2,400
1 2
3
4 5