MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+1.22%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$4.25M
Cap. Flow %
3.76%
Top 10 Hldgs %
71.38%
Holding
109
New
18
Increased
24
Reduced
15
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IYW icon
iShares US Technology ETF
IYW
$5.57M
3
IYH icon
iShares US Healthcare ETF
IYH
$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.79M

Sector Composition

1 Healthcare 3.77%
2 Financials 2.36%
3 Technology 1.64%
4 Consumer Discretionary 1.52%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKF icon
76
iShares MSCI BIC ETF
BKF
$90.6M
$1K ﹤0.01%
34
+18
+113% +$529
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$1K ﹤0.01%
30
+15
+100% +$500
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
22
+12
+120% +$545
IWC icon
79
iShares Micro-Cap ETF
IWC
$904M
$1K ﹤0.01%
14
+7
+100% +$500
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1K ﹤0.01%
7
+4
+133% +$571
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
15
+8
+114% +$533
AKAM icon
82
Akamai
AKAM
$11.3B
– –
-4,820
Closed -$333K
ASML icon
83
ASML
ASML
$292B
– –
-5,220
Closed -$459K
AXON icon
84
Axon Enterprise
AXON
$58.7B
– –
-11,960
Closed -$263K
AXP icon
85
American Express
AXP
$231B
– –
-4,910
Closed -$364K
C icon
86
Citigroup
C
$178B
– –
-4,790
Closed -$238K
COR icon
87
Cencora
COR
$56.5B
– –
-2,840
Closed -$270K
CPRI icon
88
Capri Holdings
CPRI
$2.45B
– –
-9,310
Closed -$393K
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.36B
– –
-70,087
Closed -$2.08M
FAST icon
90
Fastenal
FAST
$57B
– –
-7,500
Closed -$275K
FI icon
91
Fiserv
FI
$75.1B
– –
-4,170
Closed -$361K
GS icon
92
Goldman Sachs
GS
$226B
– –
-1,640
Closed -$285K
HAL icon
93
Halliburton
HAL
$19.4B
– –
-5,460
Closed -$193K
HCA icon
94
HCA Healthcare
HCA
$94.5B
– –
-4,090
Closed -$316K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-74,888
Closed -$8.08M
IYH icon
96
iShares US Healthcare ETF
IYH
$2.75B
– –
-39,383
Closed -$5.51M
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
– –
-56,351
Closed -$5.57M
MU icon
98
Micron Technology
MU
$133B
– –
-14,220
Closed -$213K
NSC icon
99
Norfolk Southern
NSC
$62.8B
– –
-3,430
Closed -$262K
OXY icon
100
Occidental Petroleum
OXY
$46.9B
– –
-4,770
Closed -$316K
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