MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
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
+$8.21M
2
+$4.08M
3
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
5
MBB icon
iShares MBS ETF
MBB
+$4.01M

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
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