MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-3.36%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-13%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Verizon
VZ
|
$3.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.63M |
| 4 |
RTX Corp
RTX
|
$3.62M |
| 5 |
Mastercard
MA
|
$3.6M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
Chubb
CB
|
$3.68M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
NCR Voyix
VYX
|
$3.6M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| – | – |
-180,657
| Closed | -$3.12M |
|
77
GE Aerospace
GE
$293B
| – | – |
-21,227
| Closed | -$2.67M |
|
78
Goldman Sachs
GS
$221B
| – | – |
-20,836
| Closed | -$3.49M |
|
79
IBM
IBM
$227B
| – | – |
-17,909
| Closed | -$3.1M |
|
80
ICICI Bank
IBN
$113B
| – | – |
-39,600
| Closed | -$359K |
|
81
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-34,390
| Closed | -$1.78M |
|
82
Jefferies Financial Group
JEF
$13.2B
| – | – |
-117,850
| Closed | -$2.77M |
|
83
JPMorgan Chase
JPM
$824B
| – | – |
-54,447
| Closed | -$3.14M |
|
84
Korea Electric Power
KEP
$17.2B
| – | – |
-18,100
| Closed | -$333K |
|
85
Loews
L
$20.1B
| – | – |
-76,926
| Closed | -$3.39M |
|
86
Microsoft
MSFT
$3.76T
| – | – |
-85,044
| Closed | -$3.55M |
|
87
Navient
NAVI
$1.36B
| – | – |
-138,566
| Closed | -$2.45M |
|
88
Nokia
NOK
$23.6B
| – | – |
-79,300
| Closed | -$600K |
|
89
Petrobras
PBR
$79.3B
| – | – |
-24,200
| Closed | -$354K |
|
90
J.M. Smucker
SJM
$12B
| – | – |
-28,299
| Closed | -$3.02M |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-14,000
| Closed | -$433K |
|
92
Schlumberger
SLB
$52.2B
| – | – |
-6,100
| Closed | -$719K |
|
|
93
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-841
| Closed | -$4M |
|
94
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-20,232
| Closed | -$577K |
|
95
Toronto Dominion Bank
TD
$128B
| – | – |
-10,700
| Closed | -$550K |
|
96
Target
TGT
$42B
| – | – |
-35,677
| Closed | -$2.07M |
|
97
Toll Brothers
TOL
$13.6B
| – | – |
-61,590
| Closed | -$2.27M |
|
98
United Airlines
UAL
$34.4B
| – | – |
-74,943
| Closed | -$3.08M |
|
|
99
NCR Voyix
VYX
$1.76B
| – | – |
-167,318
| Closed | -$3.6M |
|
100
Walmart
WMT
$793B
| – | – |
-101,547
| Closed | -$2.54M |
|