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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
+2.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21M
Cap. Flow
+$16.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
21.84%
Holding
95
New
32
Increased
28
Reduced
10
Closed
17

Top Buys

1
L icon
Loews
L
+$3.36M
2
UAL icon
United Airlines
UAL
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
SJM icon
J.M. Smucker
SJM
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.79M

Top Sells

1
GM icon
General Motors
GM
+$3.81M
2
CE icon
Celanese
CE
+$3.64M
3
DE icon
Deere & Co
DE
+$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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$284K 0.17%
2,216
-3,191
-59% -$396K
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.88B
$274K 0.16%
4,045
+1,754
+77% +$116K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$274K 0.16%
4,896
-8,116
-62% -$439K
CE icon
79
Celanese
CE
$5.25B
– –
-65,548
Closed -$3.64M
COST icon
80
Costco
COST
$411B
– –
-18,449
Closed -$2.06M
DE icon
81
Deere & Co
DE
$158B
– –
-34,657
Closed -$3.15M
DKS icon
82
Dick's Sporting Goods
DKS
$19.1B
– –
-37,931
Closed -$2.07M
ELV icon
83
Elevance Health
ELV
$83.6B
– –
-20,509
Closed -$2.04M
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-28,833
Closed -$1.31M
EXC icon
85
Exelon
EXC
$47.8B
– –
-129,131
Closed -$3.09M
FCX icon
86
Freeport-McMoran
FCX
$89.1B
– –
-67,125
Closed -$2.22M
GLW icon
87
Corning
GLW
$155B
– –
-90,192
Closed -$1.88M
GM icon
88
General Motors
GM
$69.5B
– –
-110,640
Closed -$3.81M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-11,229
Closed -$1.06M
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-16,411
Closed -$1.75M
MBB icon
91
iShares MBS ETF
MBB
$39.3B
– –
-718
Closed -$76K
MOS icon
92
The Mosaic Company
MOS
$7.28B
– –
-49,401
Closed -$2.47M
SLM icon
93
SLM Corp
SLM
$4.79B
– –
-344,311
Closed -$3.01M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-52,768
Closed -$1.71M
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,053
Closed -$1.94M
1 2 3
4

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