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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
-6.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.54M
Cap. Flow
+$3.73M
Cap. Flow %
3.47%
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
2
MBB icon
iShares MBS ETF
MBB
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.47M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.29M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.83M

Sector Composition

1 Healthcare 4.29%
2 Financials 3.24%
3 Technology 3.18%
4 Industrials 2.16%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$0 ﹤0.01%
+3
New +$444
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$0 ﹤0.01%
+7
New +$498
KMB icon
103
Kimberly-Clark
KMB
$35.6B
– –
-7,308
Closed -$774K
KSS icon
104
Kohl's
KSS
$1.95B
– –
-15,000
Closed -$939K
LVS icon
105
Las Vegas Sands
LVS
$29.4B
– –
-14,100
Closed -$741K
LYB icon
106
LyondellBasell Industries
LYB
$18.7B
– –
-846
Closed -$88K
PFE icon
107
Pfizer
PFE
$141B
– –
-3,615
Closed -$115K
PRI icon
108
Primerica
PRI
$9.58B
– –
-24,300
Closed -$1.11M
RTX icon
109
RTX Corp
RTX
$263B
– –
-1,538
Closed -$107K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-30,000
Closed -$867K
SNY icon
111
Sanofi
SNY
$105B
– –
-1,721
Closed -$85K
TGT icon
112
Target
TGT
$62.6B
– –
-791
Closed -$65K
TRN icon
113
Trinity Industries
TRN
$2.85B
– –
-29,509
Closed -$562K
UNP icon
114
Union Pacific
UNP
$171B
– –
-7,300
Closed -$696K
USB icon
115
US Bancorp
USB
$98B
– –
-2,090
Closed -$91K
VZ icon
116
Verizon
VZ
$179B
– –
-21,233
Closed -$990K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-51,410
Closed -$1.97M
XOM icon
118
ExxonMobil
XOM
$595B
– –
-1,040
Closed -$87K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,294
Closed -$84K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,800
Closed -$742K
TWX
121
DELISTED
Time Warner Inc
TWX
– –
-1,195
Closed -$104K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,273
Closed -$64K
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-24,300
Closed -$641K
1 2 3 4
5

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