MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.81%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$4.49M |
| 2 |
Deere & Co
DE
|
$4.26M |
| 3 |
AET
Aetna Inc
AET
|
$4.15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$3.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
GE Aerospace
GE
|
$4.9M |
| 3 |
Intel
INTC
|
$4.54M |
| 4 |
Carnival Corp
CCL
|
$4.42M |
| 5 |
Trinity Industries
TRN
|
$4.16M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Energy | 15.58% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 12.94% |
| 5 | Materials | 9.68% |
