MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-1.14%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
69
New
8
Increased
21
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.6M |
| 2 |
Capital One
COF
|
$1.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.04M |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.98% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $115K | 0.1% |
3,430
-30,600
| -90% | -$1.03M |
|
52
RTX Corp
RTX
$212B
| $107K | 0.1% |
968
-5,000
| -84% | -$553K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $104K | 0.09% |
1,195
| – | – |
|
54
Bank of America
BAC
$376B
| $102K | 0.09% |
5,994
-60,000
| -91% | -$1.02M |
|
55
US Bancorp
USB
$76B
| $91K | 0.08% |
2,090
| – | – |
|
|
56
LyondellBasell Industries
LYB
$18.1B
| $88K | 0.08% |
846
-10,000
| -92% | -$1.04M |
|
57
Exxon Mobil
XOM
$487B
| $87K | 0.08% |
1,040
| – | – |
|
58
Sanofi
SNY
$121B
| $85K | 0.08% |
1,721
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $84K | 0.08% |
156
-2,200
| -93% | -$1.18M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $84K | 0.08% |
1,294
-11,600
| -90% | -$753K |
|
61
Corning
GLW
$57.4B
| $77K | 0.07% |
3,883
-32,000
| -89% | -$635K |
|
62
Comcast
CMCSA
$125B
| $72K | 0.06% |
1,189
| – | – |
|
63
Halliburton
HAL
$19.4B
| $72K | 0.06% |
1,674
| – | – |
|
64
Target
TGT
$43.6B
| $65K | 0.06% |
791
| – | – |
|
|
65
Capital One
COF
$145B
| $64K | 0.06% |
725
-17,262
| -96% | -$1.52M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64K | 0.06% |
1,273
-14,000
| -92% | -$704K |
|
67
Avanos Medical
AVNS
$554M
| $3K | ﹤0.01% |
82
| – | – |
|
|
68
iShares MBS ETF
MBB
$41B
| – | – |
-14,462
| Closed | -$1.6M |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,900
| Closed | -$819K |
|