MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.21%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
134
New
38
Increased
12
Reduced
44
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Intel
INTC
|
$4.02M |
| 4 |
Franklin Resources
BEN
|
$3.86M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.45M |
Top Sells
| 1 |
FedEx
FDX
|
$4.52M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
General Dynamics
GD
|
$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.75M |
| 5 |
Goodyear
GT
|
$3.46M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 17.15% |
| 3 | Technology | 16.34% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-1,610
| Closed | -$63K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,741
| Closed | -$524K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-6,758
| Closed | -$326K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,713
| Closed | -$255K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-8,753
| Closed | -$339K |
|
131
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-3,600
| Closed | -$207K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,174
| Closed | -$249K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-113,188
| Closed | -$3.75M |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,168
| Closed | -$73K |
|