MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.23M
3
+$2.89M
4
SJM icon
J.M. Smucker
SJM
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.79M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.15M
4
EXC icon
Exelon
EXC
+$3.09M
5
SLM icon
SLM Corp
SLM
+$3.01M

Sector Composition

1 Financials 21.64%
2 Technology 12.61%
3 Energy 9.39%
4 Consumer Staples 8.32%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.17%
2,216
-3,191
77
$274K 0.16%
4,045
+1,754
78
$274K 0.16%
4,896
-8,116
79
– –
-65,548
80
– –
-18,449
81
– –
-34,657
82
– –
-37,931
83
– –
-20,509
84
– –
-28,833
85
– –
-67,125
86
– –
-90,192
87
– –
-110,640
88
– –
-16,411
89
– –
-718
90
– –
-49,401
91
– –
-344,311
92
– –
-11,229
93
– –
-129,131
94
– –
-52,768
95
– –
-44,053
1 2 3
4