MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.21%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
134
New
38
Increased
12
Reduced
44
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Intel
INTC
|
$4.02M |
| 4 |
Franklin Resources
BEN
|
$3.86M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.45M |
Top Sells
| 1 |
FedEx
FDX
|
$4.52M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
General Dynamics
GD
|
$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.75M |
| 5 |
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% |
