MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-6.53%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.08M |
| 2 |
iShares MBS ETF
MBB
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 3.24% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.69% |
