MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.8%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$172M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
95
New
32
Increased
28
Reduced
10
Closed
17
Top Buys
| 1 |
Loews
L
|
$3.39M |
| 2 |
United Airlines
UAL
|
$3.08M |
| 3 |
J.M. Smucker
SJM
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.96M |
| 5 |
NE
Noble Corporation
NE
|
$2.93M |
Top Sells
| 1 |
General Motors
GM
|
$3.81M |
| 2 |
Celanese
CE
|
$3.64M |
| 3 |
Deere & Co
DE
|
$3.15M |
| 4 |
Exelon
EXC
|
$3.09M |
| 5 |
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% |
