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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
+2.62%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.67M
(+2.7%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
15
Increased
8
Reduced
38
Closed
4
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.41M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.99M |
| 3 |
iShares Gold Trust
IAU
|
+$1.63M |
| 4 |
iShares MBS ETF
MBB
|
+$1.59M |
| 5 |
American Express
AXP
|
+$1.55M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
+$1.44M |
| 2 |
US Bancorp
USB
|
+$1.4M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.3M |
| 4 |
Comcast
CMCSA
|
+$1.25M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $730K | 0.72% |
+25,000
| New | +$728K |
|
52
RTX Corp
RTX
$262B
| $699K | 0.69% |
9,483
-7,222
| -43% | -$539K |
|
53
AbbVie
ABBV
$437B
| $644K | 0.64% |
+11,000
| New | +$665K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $101K | 0.1% |
1,195
-14,863
| -93% | -$1.23M |
|
|
55
US Bancorp
USB
$98.2B
| $91K | 0.09% |
2,090
-32,006
| -94% | -$1.4M |
|
56
ExxonMobil
XOM
$593B
| $88K | 0.09% |
1,040
-12,136
| -92% | -$1.08M |
|
57
Sanofi
SNY
$105B
| $85K | 0.08% |
1,721
-25,061
| -94% | -$1.2M |
|
58
Halliburton
HAL
$28.9B
| $73K | 0.07% |
1,674
-27,638
| -94% | -$1.15M |
|
|
59
Comcast
CMCSA
$84.2B
| $67K | 0.07% |
2,378
-43,500
| -95% | -$1.25M |
|
60
Target
TGT
$63.2B
| $65K | 0.06% |
+791
| New | +$61.1K |
|
61
Avanos Medical
AVNS
$1.17B
| $4K | ﹤0.01% |
82
-23
| -22% | -$1.06K |
|
|
62
iPath Select MLP ETN
ATMP
$629M
| – | – |
-47,014
| Closed | -$1.44M |
|
|
63
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| – | – |
-58,998
| Closed | -$1.3M |
|
64
iShares MSCI Mexico ETF
EWW
$1.88B
| – | – |
-15,275
| Closed | -$907K |
|
65
Ford
F
$56.6B
| – | – |
-77,201
| Closed | -$1.2M |
|
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