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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
+4.1%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.03M
Cap. Flow
-$5.75M
Cap. Flow %
-5.18%
Top 10 Hldgs %
66.6%
Holding
105
New
24
Increased
11
Reduced
2
Closed
68

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
2
GLD icon
SPDR Gold Trust
GLD
+$3.73M
3
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$3.69M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.68M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.62M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.63M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
5
MBB icon
iShares MBS ETF
MBB
+$3.99M

Sector Composition

1 Healthcare 2.7%
2 Consumer Discretionary 2.13%
3 Consumer Staples 1.71%
4 Industrials 1.4%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.94B
– –
-4,990
Closed -$361K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-30
Closed -$1K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-44
Closed -$3K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-22
Closed -$1K
FL
55
DELISTED
Foot Locker
FL
– –
-3,674
Closed -$239K
GILD icon
56
Gilead Sciences
GILD
$161B
– –
-6,990
Closed -$707K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-246,246
Closed -$6.63M
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-123,668
Closed -$3.55M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-50,436
Closed -$4.06M
ICLR icon
60
Icon
ICLR
$13B
– –
-4,630
Closed -$360K
ILMN icon
61
Illumina
ILMN
$28.9B
– –
-1,871
Closed -$349K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$891B
– –
-51
Closed -$10K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.47B
– –
-14
Closed -$1K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-42
Closed -$4K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-420
Closed -$10K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-50
Closed -$5K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7
Closed -$1K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-152
Closed -$7K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-15
Closed -$1K
JNJ icon
70
Johnson & Johnson
JNJ
$611B
– –
-2,920
Closed -$300K
MA icon
71
Mastercard
MA
$475B
– –
-2,670
Closed -$260K
MCK icon
72
McKesson
MCK
$94.1B
– –
-534
Closed -$105K
MET icon
73
MetLife
MET
$59.5B
– –
-3,719
Closed -$160K
MSFT icon
74
Microsoft
MSFT
$2.86T
– –
-4,610
Closed -$256K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-192
Closed -$14K
1 2
3
4 5

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