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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
+1.16%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$50.8M
(-34%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
16
Increased
13
Reduced
21
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.47M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$2.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.08M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$3.27M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.23M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.23M |
| 4 |
Eaton
ETN
|
+$3.21M |
| 5 |
Progressive
PGR
|
+$3M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Communication Services | 6.26% |
| 3 | Industrials | 6.19% |
| 4 | Energy | 6.17% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-54,600
| Closed | -$2.19M |
|
52
Deere & Co
DE
$159B
| – | – |
-34,535
| Closed | -$2.83M |
|
53
Duke Energy
DUK
$96.9B
| – | – |
-38,153
| Closed | -$2.85M |
|
|
54
Devon Energy
DVN
$49.5B
| – | – |
-47,889
| Closed | -$3.27M |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| – | – |
-29,323
| Closed | -$1.75M |
|
56
Eastman Chemical
EMN
$7.76B
| – | – |
-32,154
| Closed | -$2.6M |
|
|
57
Eaton
ETN
$160B
| – | – |
-50,721
| Closed | -$3.21M |
|
58
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
-44,282
| Closed | -$1.06M |
|
59
Exelon
EXC
$46.8B
| – | – |
-113,029
| Closed | -$2.75M |
|
60
SPDR Gold Trust
GLD
$131B
| – | – |
-5,250
| Closed | -$610K |
|
61
iShares Europe ETF
IEV
$1.64B
| – | – |
-5,734
| Closed | -$258K |
|
62
McDonald's
MCD
$188B
| – | – |
-29,066
| Closed | -$2.76M |
|
63
Procter & Gamble
PG
$345B
| – | – |
-34,237
| Closed | -$2.87M |
|
|
64
Progressive
PGR
$119B
| – | – |
-118,807
| Closed | -$3M |
|
65
Invesco Water Resources ETF
PHO
$1.97B
| – | – |
-42,666
| Closed | -$1.05M |
|
66
Qualcomm
QCOM
$188B
| – | – |
-34,830
| Closed | -$2.6M |
|
67
AT&T
T
$149B
| – | – |
-77,766
| Closed | -$2.07M |
|
68
Terex
TEX
$7.48B
| – | – |
-68,544
| Closed | -$2.18M |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| – | – |
-42,879
| Closed | -$2.79M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| – | – |
-49,707
| Closed | -$3.23M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-13,618
| Closed | -$3.23M |
|
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