MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.73M
3
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
MA icon
Mastercard
MA
+$3.6M

Top Sells

1
+$4M
2
+$3.75M
3
+$3.68M
4
ABT icon
Abbott
ABT
+$3.62M
5
VYX icon
NCR Voyix
VYX
+$3.6M

Sector Composition

1 Financials 16.17%
2 Industrials 14.18%
3 Energy 10.76%
4 Communication Services 10.18%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.41%
5,250
+3,034
52
$604K 0.4%
8,785
+4,740
53
$600K 0.4%
11,502
+6,606
54
$258K 0.17%
5,734
-8,350
55
$255K 0.17%
+4,164
56
– –
-114,744
57
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-28,299
58
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-180,657
59
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-21,227
60
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-47,219
61
– –
-37,907
62
– –
-61,117
63
– –
-20,836
64
– –
-17,909
65
– –
-39,600
66
– –
-34,390
67
– –
-117,850
68
– –
-54,447
69
– –
-18,100
70
– –
-76,926
71
– –
-85,044
72
– –
-138,566
73
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-79,300
74
– –
-83,085
75
– –
-24,200
1 2
3
4 5