MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.8%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$172M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
95
New
32
Increased
28
Reduced
10
Closed
17
Top Buys
| 1 |
Loews
L
|
$3.39M |
| 2 |
United Airlines
UAL
|
$3.08M |
| 3 |
J.M. Smucker
SJM
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.96M |
| 5 |
NE
Noble Corporation
NE
|
$2.93M |
Top Sells
| 1 |
General Motors
GM
|
$3.81M |
| 2 |
Celanese
CE
|
$3.64M |
| 3 |
Deere & Co
DE
|
$3.15M |
| 4 |
Exelon
EXC
|
$3.09M |
| 5 |
SLM Corp
SLM
|
$3.01M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 12.61% |
| 3 | Energy | 9.39% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.99M | 1.15% |
40,576
| – | – |
|
52
iShares US Industrials ETF
IYJ
$1.71B
| $1.78M | 1.03% |
+34,390
| New | +$1.78M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | 0.98% |
+23,584
| New | +$1.68M |
|
|
WPP
54
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.45M | 0.84% |
134,179
+551
| +0.4% | +$5.96K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.34M | 0.78% |
+22,285
| New | +$1.34M |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.33M | 0.77% |
45,414
+19,790
| +77% | +$580K |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $866K | 0.5% |
+33,158
| New | +$866K |
|
58
Invesco Water Resources ETF
PHO
$2.24B
| $860K | 0.5% |
+32,341
| New | +$860K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $830K | 0.48% |
+17,381
| New | +$830K |
|
60
Schlumberger
SLB
$52.2B
| $719K | 0.42% |
+6,100
| New | +$719K |
|
61
iShares Europe ETF
IEV
$2.29B
| $684K | 0.4% |
14,084
+7,590
| +117% | +$369K |
|
62
Alkermes
ALKS
$4.95B
| $669K | 0.39% |
+13,300
| New | +$669K |
|
63
Cemex
CX
$13.3B
| $660K | 0.38% |
+56,153
| New | +$660K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $656K | 0.38% |
3,350
+2,431
| +265% | +$476K |
|
65
Nokia
NOK
$23.6B
| $600K | 0.35% |
+79,300
| New | +$600K |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $597K | 0.35% |
+8,900
| New | +$597K |
|
67
Sociedad Química y Minera de Chile
SQM
$12.5B
| $577K | 0.34% |
+20,232
| New | +$577K |
|
68
Diageo
DEO
$61.2B
| $573K | 0.33% |
+4,500
| New | +$573K |
|
69
Toronto Dominion Bank
TD
$128B
| $550K | 0.32% |
+10,700
| New | +$550K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $448K | 0.26% |
+18,000
| New | +$448K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $433K | 0.25% |
+14,000
| New | +$433K |
|
72
ICICI Bank
IBN
$113B
| $359K | 0.21% |
+39,600
| New | +$359K |
|
73
Petrobras
PBR
$79.3B
| $354K | 0.21% |
+24,200
| New | +$354K |
|
74
Banco Bradesco
BBD
$31.9B
| $341K | 0.2% |
+59,950
| New | +$341K |
|
75
Korea Electric Power
KEP
$17.2B
| $333K | 0.19% |
+18,100
| New | +$333K |
|