MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.73M
3
+$3.69M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.68M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.62M

Top Sells

1
+$11.1M
2
+$8.63M
3
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
5
MBB icon
iShares MBS ETF
MBB
+$3.99M

Sector Composition

1 Healthcare 2.7%
2 Consumer Discretionary 2.13%
3 Consumer Staples 1.71%
4 Industrials 1.4%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,670
102
– –
-534
103
– –
-178
104
– –
-4,165
105
– –
-5,910
1 2 3 4
5