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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.84M
Cap. Flow
-$12.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
66

Top Buys

1
CSCO icon
Cisco
CSCO
+$4.42M
2
DE icon
Deere & Co
DE
+$3.95M
3
AET
Aetna Inc
AET
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.73M

Top Sells

1
KO icon
Coca-Cola
KO
+$5.02M
2
GE icon
GE Aerospace
GE
+$4.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.42M
4
INTC icon
Intel
INTC
+$4.23M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

1 Financials 18.63%
2 Energy 15.58%
3 Technology 15.46%
4 Healthcare 12.94%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.6B
– –
-66,184
Closed -$3.45M
CCL icon
102
Carnival Corporation Ltd
CCL
$37.2B
– –
-135,381
Closed -$4.42M
CHRD icon
103
Chord Energy
CHRD
$6.84B
– –
-550
Closed -$27K
CMCSA icon
104
Comcast
CMCSA
$84.6B
– –
-3,700
Closed -$84K
CMG icon
105
Chipotle Mexican Grill
CMG
$46.7B
– –
0
– –
CNP icon
106
CenterPoint Energy
CNP
$28.6B
– –
-650
Closed -$16K
COF icon
107
Capital One
COF
$129B
– –
-40,721
Closed -$2.8M
CVS icon
108
CVS Health
CVS
$136B
– –
-29,000
Closed -$1.65M
DDD icon
109
3D Systems Corp
DDD
$482M
– –
0
– –
DHI icon
110
D.R. Horton
DHI
$43B
– –
-187,313
Closed -$3.64M
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-2,016
Closed -$118K
EOG icon
112
EOG Resources
EOG
$72.6B
– –
-1,420
Closed -$120K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.3B
– –
-550
Closed -$26K
GE icon
114
GE Aerospace
GE
$374B
– –
-42,807
Closed -$4.9M
GIII icon
115
G-III Apparel Group
GIII
$1.49B
– –
-2,700
Closed -$74K
GILD icon
116
Gilead Sciences
GILD
$164B
– –
-1,550
Closed -$97K
GS icon
117
Goldman Sachs
GS
$334B
– –
-10,500
Closed -$1.66M
GT icon
118
Goodyear
GT
$2.01B
– –
-80,000
Closed -$1.8M
HLX icon
119
Helix Energy Solutions
HLX
$1.39B
– –
-1,400
Closed -$36K
HPQ icon
120
HP
HPQ
$21.6B
– –
-3,964
Closed -$38K
ILMN icon
121
Illumina
ILMN
$28.8B
– –
-617
Closed -$48K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.9B
– –
0
– –
IYH icon
123
iShares US Healthcare ETF
IYH
$3.16B
– –
-6,970
Closed -$149K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,796
Closed -$178K
JNJ icon
125
Johnson & Johnson
JNJ
$608B
– –
-1,500
Closed -$130K
3 4
5
6 7

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