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
$149M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.73M
3
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
MA icon
Mastercard
MA
+$3.6M

Top Sells

1
+$4M
2
+$3.75M
3
+$3.68M
4
ABT icon
Abbott
ABT
+$3.62M
5
VYX icon
NCR Voyix
VYX
+$3.6M

Sector Composition

1 Financials 16.17%
2 Industrials 14.18%
3 Energy 10.76%
4 Communication Services 10.18%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-99,791
102
– –
-140,750
103
– –
-23,584
104
– –
-29,195
105
– –
-9,579
106
– –
-134,179
107
– –
-17,381
108
– –
-43,115
1 2 3 4
5