MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-3.36%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-13%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Verizon
VZ
|
$3.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.63M |
| 4 |
RTX Corp
RTX
|
$3.62M |
| 5 |
Mastercard
MA
|
$3.6M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
Chubb
CB
|
$3.68M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $610K | 0.41% |
5,250
+3,034
| +137% | +$353K |
|
52
iShares MSCI Mexico ETF
EWW
$1.81B
| $604K | 0.4% |
8,785
+4,740
| +117% | +$326K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $600K | 0.4% |
11,502
+6,606
| +135% | +$345K |
|
54
iShares Europe ETF
IEV
$2.29B
| $258K | 0.17% |
5,734
-8,350
| -59% | -$376K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $255K | 0.17% |
+4,164
| New | +$255K |
|
56
O-I Glass
OI
$1.92B
| – | – |
-83,085
| Closed | -$2.88M |
|
57
Apple
AAPL
$3.54T
| – | – |
-114,744
| Closed | -$2.67M |
|
|
58
Abbott
ABT
$230B
| – | – |
-88,382
| Closed | -$3.62M |
|
59
Aflac
AFL
$57.1B
| – | – |
-115,600
| Closed | -$3.6M |
|
60
Alkermes
ALKS
$4.95B
| – | – |
-13,300
| Closed | -$669K |
|
61
Amazon
AMZN
$2.41T
| – | – |
-182,520
| Closed | -$2.96M |
|
62
Banco Bradesco
BBD
$31.9B
| – | – |
-59,950
| Closed | -$341K |
|
63
Best Buy
BBY
$15.8B
| – | – |
-99,399
| Closed | -$3.08M |
|
64
Bausch Health
BHC
$2.72B
| – | – |
-27,614
| Closed | -$3.48M |
|
|
65
Chubb
CB
$111B
| – | – |
-35,518
| Closed | -$3.68M |
|
66
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-8,900
| Closed | -$597K |
|
67
Cisco
CSCO
$268B
| – | – |
-124,312
| Closed | -$3.09M |
|
68
Cognizant
CTSH
$35.1B
| – | – |
-40,576
| Closed | -$1.99M |
|
69
Cemex
CX
$13.3B
| – | – |
-56,153
| Closed | -$660K |
|
70
Diageo
DEO
$61.2B
| – | – |
-4,500
| Closed | -$573K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| – | – |
-60,463
| Closed | -$3.75M |
|
72
HF Sinclair
DINO
$9.65B
| – | – |
-58,634
| Closed | -$2.56M |
|
73
DaVita
DVA
$9.72B
| – | – |
-47,219
| Closed | -$3.42M |
|
74
Edgewell Personal Care
EPC
$1.1B
| – | – |
-37,907
| Closed | -$3.43M |
|
75
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-61,117
| Closed | -$2.59M |
|