MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.62%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
15
Increased
8
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.6M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.58M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.44M |
| 2 |
US Bancorp
USB
|
$1.39M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.33M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.26M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 4.11% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $730K | 0.72% |
+25,000
| New | +$730K |
|
52
RTX Corp
RTX
$212B
| $699K | 0.69% |
5,968
-4,545
| -43% | -$532K |
|
53
AbbVie
ABBV
$372B
| $644K | 0.64% |
+11,000
| New | +$644K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $101K | 0.1% |
1,195
-14,863
| -93% | -$1.26M |
|
|
55
US Bancorp
USB
$76B
| $91K | 0.09% |
2,090
-32,006
| -94% | -$1.39M |
|
56
Exxon Mobil
XOM
$487B
| $88K | 0.09% |
1,040
-12,136
| -92% | -$1.03M |
|
57
Sanofi
SNY
$121B
| $85K | 0.08% |
1,721
-25,061
| -94% | -$1.24M |
|
58
Halliburton
HAL
$19.4B
| $73K | 0.07% |
1,674
-27,638
| -94% | -$1.21M |
|
59
Comcast
CMCSA
$125B
| $67K | 0.07% |
1,189
-21,750
| -95% | -$1.23M |
|
60
Target
TGT
$43.6B
| $65K | 0.06% |
+791
| New | +$65K |
|
61
Avanos Medical
AVNS
$554M
| $4K | ﹤0.01% |
82
-23
| -22% | -$1.12K |
|
|
62
iPath Select MLP ETN
ATMP
$511M
| – | – |
-47,014
| Closed | -$1.44M |
|
|
63
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-58,998
| Closed | -$1.3M |
|
64
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-15,275
| Closed | -$907K |
|
65
Ford
F
$46.8B
| – | – |
-77,201
| Closed | -$1.2M |
|