MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-3.36%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-13%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Verizon
VZ
|
$3.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.63M |
| 4 |
RTX Corp
RTX
|
$3.62M |
| 5 |
Mastercard
MA
|
$3.6M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
Chubb
CB
|
$3.68M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
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% |