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MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.4M
Cap. Flow
+$6.16M
Cap. Flow %
3.97%
Top 10 Hldgs %
30.77%
Holding
134
New
37
Increased
12
Reduced
44
Closed
28

Top Buys

1
CVX icon
Chevron
CVX
+$5.5M
2
KO icon
Coca-Cola
KO
+$5.23M
3
INTC icon
Intel
INTC
+$4.04M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
FDX icon
FedEx
FDX
+$4.51M
2
DE icon
Deere & Co
DE
+$4.14M
3
GD icon
General Dynamics
GD
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
HUM icon
Humana
HUM
+$3.39M

Sector Composition

1 Financials 20.53%
2 Energy 17.15%
3 Technology 16.34%
4 Healthcare 14.11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$28.1B
$16K 0.01%
650
-150
-19% -$3.57K
MYGN icon
102
Myriad Genetics
MYGN
$598M
$14K 0.01%
+600
New +$17K
SBH icon
103
Sally Beauty Holdings
SBH
$1.42B
$12K 0.01%
450
-900
-67% -$25.2K
HTS
104
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K 0.01%
+500
New +$10.1K
BWX icon
105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-4,396
Closed -$124K
CF icon
106
CF Industries
CF
$18B
– –
-94,265
Closed -$3.23M
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
– –
-7,863
Closed -$336K
DE icon
108
Deere & Co
DE
$158B
– –
-50,929
Closed -$4.14M
DEO icon
109
Diageo
DEO
$45.9B
– –
-228
Closed -$26K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,176
Closed -$129K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-1,706
Closed -$83K
EUO icon
112
ProShares UltraShort Euro
EUO
$35M
– –
0
– –
FDX icon
113
FedEx
FDX
$75.1B
– –
-45,805
Closed -$4.51M
GD icon
114
General Dynamics
GD
$99B
– –
-49,350
Closed -$3.87M
MCHB
115
Mechanics Bancorp
MCHB
$3.59B
– –
-75,641
Closed -$1.62M
HUM icon
116
Humana
HUM
$48.9B
– –
-40,215
Closed -$3.39M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-915
Closed -$83K
IAU icon
118
iShares Gold Trust
IAU
$63B
– –
-3,288
Closed -$79K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,223
Closed -$228K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,028
Closed -$124K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,103
Closed -$125K
MBB icon
123
iShares MBS ETF
MBB
$39.3B
– –
-1,973
Closed -$208K
MOO icon
124
VanEck Agribusiness ETF
MOO
$971M
– –
-4,837
Closed -$248K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-2,082
Closed -$349K
2 3 4
5
6

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