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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.84M
Cap. Flow
-$12.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
66

Top Buys

1
CSCO icon
Cisco
CSCO
+$4.42M
2
DE icon
Deere & Co
DE
+$3.95M
3
AET
Aetna Inc
AET
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.73M

Top Sells

1
KO icon
Coca-Cola
KO
+$5.02M
2
GE icon
GE Aerospace
GE
+$4.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.42M
4
INTC icon
Intel
INTC
+$4.23M
5
TRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.44B
$405K 0.27%
9,789
+5,858
+149% +$232K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.21B
$389K 0.26%
+5,142
New +$365K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$314K 0.21%
+9,388
New +$299K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.1B
$311K 0.21%
6,406
+3,299
+106% +$157K
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.88B
$311K 0.21%
+4,567
New +$300K
MBB icon
56
iShares MBS ETF
MBB
$39.3B
$310K 0.21%
+2,967
New +$313K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$304K 0.2%
+11,129
New +$306K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$303K 0.2%
+2,522
New +$306K
FXA icon
59
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$150K 0.1%
+1,676
New +$156K
VZ icon
60
Verizon
VZ
$180B
$123K 0.08%
2,500
+1,500
+150% +$73.8K
SPG icon
61
Simon Property Group
SPG
$71.8B
$122K 0.08%
+850
New +$122K
INTC icon
62
Intel
INTC
$499B
$109K 0.07%
4,200
-174,790
-98% -$4.23M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$102K 0.07%
+1,000
New +$105K
CAT icon
64
Caterpillar
CAT
$412B
$91K 0.06%
+1,000
New +$85.4K
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
$90K 0.06%
+367
New +$115K
BRF icon
66
VanEck Brazil Small-Cap ETF
BRF
$22.6M
$89K 0.06%
3,000
+2,300
+329% +$72.8K
PHM icon
67
Pultegroup
PHM
$24B
$86K 0.06%
+4,200
New +$74.5K
CTRA
68
DELISTED
Coterra Energy
CTRA
$85K 0.06%
+2,200
New +$78.5K
VOD icon
69
Vodafone
VOD
$34.7B
$79K 0.05%
1,962
+98
+5% +$3.69K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$70K 0.05%
600
+70
+13% +$8.6K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.3B
$63K 0.04%
+3,000
New +$69.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$61K 0.04%
+250
New +$58.8K
EGO icon
73
Eldorado Gold
EGO
$7.53B
$60K 0.04%
+2,100
New +$64.4K
FMI
74
DELISTED
Foundation Medicine, Inc.
FMI
$60K 0.04%
+2,500
New +$69.9K
SDS icon
75
ProShares UltraShort S&P500
SDS
$381M
$59K 0.04%
+20
New +$65.6K
1 2
3
4 5

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