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
$149M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.73M
3
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
MA icon
Mastercard
MA
+$3.6M

Top Sells

1
+$4M
2
+$3.75M
3
+$3.68M
4
ABT icon
Abbott
ABT
+$3.62M
5
VYX icon
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 Change
in Stake 		Capital Flow
76
– –
-14,000
77
– –
-6,100
78
– –
-4,500
79
– –
-210
80
– –
-20,232
81
– –
-10,700
82
– –
-35,677
83
– –
-61,590
84
– –
-74,943
85
– –
-167,318
86
– –
-101,547
87
– –
-99,791
88
– –
-140,750
89
– –
-23,584
90
– –
-29,195
91
– –
-134,179
92
– –
-17,381
93
– –
-43,115
94
– –
-58,634
95
– –
-8,900
96
– –
-124,312
97
– –
-40,576
98
– –
-56,153
99
– –
-60,463
100
– –
-88,382
1 2 3
4
5