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
$111M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.73M
3
+$3.69M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.68M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.62M

Top Sells

1
+$11.1M
2
+$8.63M
3
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
5
MBB icon
iShares MBS ETF
MBB
+$3.99M

Sector Composition

1 Healthcare 2.7%
2 Consumer Discretionary 2.13%
3 Consumer Staples 1.71%
4 Industrials 1.4%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,240
77
– –
-2,020
78
– –
-87,707
79
– –
-247
80
– –
-184
81
– –
-18,670
82
– –
-49
83
– –
-77
84
– –
-5,480
85
– –
-114
86
– –
-18
87
– –
-9,242
88
– –
-7,590
89
– –
-73
90
– –
-256
91
– –
-109
92
– –
-142
93
– –
-13,571
94
– –
-3,147
95
– –
-2,030
96
– –
-5,748
97
– –
-7,260
98
– –
-3,183
99
– –
-15
100
– –
-2,920
1 2 3
4
5