MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.21%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
134
New
38
Increased
12
Reduced
44
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Intel
INTC
|
$4.02M |
| 4 |
Franklin Resources
BEN
|
$3.86M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.45M |
Top Sells
| 1 |
FedEx
FDX
|
$4.52M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
General Dynamics
GD
|
$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.75M |
| 5 |
Goodyear
GT
|
$3.46M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 17.15% |
| 3 | Technology | 16.34% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $67K | 0.04% |
+1,900
| New | +$67K |
|
77
Illumina
ILMN
$15.5B
| $48K | 0.03% |
+600
| New | +$48K |
|
78
Verizon
VZ
$185B
| $47K | 0.03% |
+1,000
| New | +$47K |
|
79
PVH
PVH
$4.13B
| $46K | 0.03% |
390
-410
| -51% | -$48.4K |
|
|
HSP
80
DELISTED
HOSPIRA INC
HSP
| $45K | 0.03% |
+1,150
| New | +$45K |
|
|
STML
81
DELISTED
Stemline Therapeutics, Inc.
STML
| $43K | 0.03% |
950
-1,000
| -51% | -$45.3K |
|
82
HP
HPQ
$27.1B
| $38K | 0.02% |
1,800
-2,750
| -60% | -$58.1K |
|
|
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
| $38K | 0.02% |
+700
| New | +$38K |
|
84
Helix Energy Solutions
HLX
$960M
| $36K | 0.02% |
+1,400
| New | +$36K |
|
85
Arcturus Therapeutics
ARCT
$453M
| $35K | 0.02% |
+1,900
| New | +$35K |
|
86
US Bancorp
USB
$75.5B
| $35K | 0.02% |
950
-650
| -41% | -$23.9K |
|
87
Freeport-McMoran
FCX
$64.5B
| $33K | 0.02% |
1,000
-1,800
| -64% | -$59.4K |
|
88
PNC Financial Services
PNC
$80.9B
| $33K | 0.02% |
450
-150
| -25% | -$11K |
|
89
Chord Energy
CHRD
$6.39B
| $27K | 0.02% |
+550
| New | +$27K |
|
|
TRF
90
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $27K | 0.02% |
1,850
-450
| -20% | -$6.57K |
|
|
KOG
91
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27K | 0.02% |
+2,200
| New | +$27K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $26K | 0.02% |
550
-150
| -21% | -$7.09K |
|
93
Macy's
M
$3.66B
| $26K | 0.02% |
600
-1,400
| -70% | -$60.7K |
|
|
SCPX
94
DELISTED
Scorpius Holdings, Inc.
SCPX
| $26K | 0.02% |
+2,100
| New | +$26K |
|
95
VanEck Brazil Small-Cap ETF
BRF
$20M
| $23K | 0.01% |
700
-650
| -48% | -$21.4K |
|
|
RSX
96
DELISTED
VanEck Russia ETF
RSX
| $23K | 0.01% |
800
-150
| -16% | -$4.31K |
|
|
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
| $23K | 0.01% |
+2,600
| New | +$23K |
|
|
GTAT
98
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $23K | 0.01% |
2,750
-500
| -15% | -$4.18K |
|
99
Agnico Eagle Mines
AEM
$74.2B
| $21K | 0.01% |
800
-300
| -27% | -$7.88K |
|
|
VYNT
100
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $21K | 0.01% |
+1,050
| New | +$21K |
|