MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-6.53%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.08M |
| 2 |
iShares MBS ETF
MBB
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 3.24% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $285K | 0.27% |
+1,640
| New | +$285K |
|
52
Fastenal
FAST
$57B
| $275K | 0.26% |
+7,500
| New | +$275K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $272K | 0.25% |
+3,430
| New | +$272K |
|
54
Cencora
COR
$56.5B
| $270K | 0.25% |
+2,840
| New | +$270K |
|
55
American International
AIG
$45.1B
| $263K | 0.24% |
4,620
-11,066
| -71% | -$630K |
|
56
Axon Enterprise
AXON
$58.7B
| $263K | 0.24% |
+11,960
| New | +$263K |
|
57
Norfolk Southern
NSC
$62.8B
| $262K | 0.24% |
3,430
-6,870
| -67% | -$525K |
|
58
Mastercard
MA
$538B
| $241K | 0.22% |
2,670
-9,817
| -79% | -$886K |
|
59
Citigroup
C
$178B
| $238K | 0.22% |
4,790
-11,718
| -71% | -$582K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $222K | 0.21% |
2,030
-5,229
| -72% | -$572K |
|
61
Micron Technology
MU
$133B
| $213K | 0.2% |
14,220
-26,580
| -65% | -$398K |
|
62
Phillips 66
PSX
$54B
| $206K | 0.19% |
2,680
-8,895
| -77% | -$684K |
|
63
Microsoft
MSFT
$3.77T
| $204K | 0.19% |
4,610
-14,590
| -76% | -$646K |
|
64
AbbVie
ABBV
$372B
| $198K | 0.18% |
3,640
-7,360
| -67% | -$400K |
|
65
Halliburton
HAL
$19.4B
| $193K | 0.18% |
5,460
+3,786
| +226% | +$134K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $190K | 0.18% |
3,903
-60,438
| -94% | -$2.94M |
|
67
United Rentals
URI
$61.5B
| $169K | 0.16% |
2,820
-2,680
| -49% | -$161K |
|
68
TE Connectivity
TEL
$61B
| $167K | 0.16% |
+2,790
| New | +$167K |
|
69
MetLife
MET
$54.1B
| $156K | 0.15% |
3,315
-18,468
| -85% | -$869K |
|
|
XIV
70
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $147K | 0.14% |
+6,020
| New | +$147K |
|
71
NCR Voyix
VYX
$1.82B
| $129K | 0.12% |
+5,670
| New | +$129K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23K | 0.02% |
+268
| New | +$23K |
|
|
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7K | 0.01% |
+148
| New | +$7K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|