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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
+4.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.4M
Cap. Flow
+$6.16M
Cap. Flow %
3.97%
Top 10 Hldgs %
30.77%
Holding
134
New
37
Increased
12
Reduced
44
Closed
28

Top Buys

1
CVX icon
Chevron
CVX
+$5.5M
2
KO icon
Coca-Cola
KO
+$5.23M
3
INTC icon
Intel
INTC
+$4.04M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
FDX icon
FedEx
FDX
+$4.51M
2
DE icon
Deere & Co
DE
+$4.14M
3
GD icon
General Dynamics
GD
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
HUM icon
Humana
HUM
+$3.39M

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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.72B
$178K 0.11%
+2,796
New +$183K
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$170K 0.11%
1,938
+938
+94% +$44.1K
CELG
53
DELISTED
Celgene Corp
CELG
$154K 0.1%
2,000
-500
-20% -$35K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$149K 0.1%
+1,408
New +$148K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$149K 0.1%
+1,419
New +$148K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.16B
$149K 0.1%
+6,970
New +$148K
EUFN icon
57
iShares MSCI Europe Financials ETF
EUFN
$3.85B
$148K 0.1%
+6,520
New +$143K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.3B
$148K 0.1%
3,107
-626
-17% -$29K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.53B
$148K 0.1%
+3,931
New +$140K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$118B
$148K 0.1%
+9,266
New +$148K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$148K 0.1%
+563
New +$141K
DXPS
62
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$145K 0.09%
+5,614
New +$149K
JNJ icon
63
Johnson & Johnson
JNJ
$598B
$130K 0.08%
1,500
-450
-23% -$40.4K
EOG icon
64
EOG Resources
EOG
$72.8B
$120K 0.08%
+1,420
New +$110K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$120K 0.08%
+1,179
New +$119K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$118K 0.08%
+2,016
New +$116K
AAPL icon
67
Apple
AAPL
$4.81T
$110K 0.07%
6,440
-4,200
-39% -$69.6K
ABBV icon
68
AbbVie
ABBV
$436B
$105K 0.07%
2,350
-950
-29% -$42.1K
GILD icon
69
Gilead Sciences
GILD
$164B
$97K 0.06%
1,550
-850
-35% -$50.8K
CMCSA icon
70
Comcast
CMCSA
$84B
$84K 0.05%
3,700
-1,900
-34% -$41.4K
ABT icon
71
Abbott
ABT
$155B
$80K 0.05%
2,400
-450
-16% -$15.8K
GIII icon
72
G-III Apparel Group
GIII
$1.48B
$74K 0.05%
2,700
-3,200
-54% -$81.5K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.05%
1,100
-92
-8% -$6.02K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$68K 0.04%
530
-70
-12% -$8.99K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$68K 0.04%
1,900
-2,400
-56% -$90K
1 2
3
4 5

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