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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
+4.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.4M
(+9.4%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
134
New
37
Increased
12
Reduced
44
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$5.5M |
| 2 |
Coca-Cola
KO
|
+$5.23M |
| 3 |
Intel
INTC
|
+$4.04M |
| 4 |
Franklin Resources
BEN
|
+$3.68M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.24M |
Top Sells
| 1 |
FedEx
FDX
|
+$4.51M |
| 2 |
Deere & Co
DE
|
+$4.14M |
| 3 |
General Dynamics
GD
|
+$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.75M |
| 5 |
Humana
HUM
|
+$3.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$36.8B
| – | – |
-1,610
| Closed | -$63K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-4,741
| Closed | -$524K |
|
128
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-6,758
| Closed | -$326K |
|
129
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,713
| Closed | -$255K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| – | – |
-8,753
| Closed | -$339K |
|
131
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$494M
| – | – |
-3,600
| Closed | -$207K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| – | – |
-6,348
| 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
| – | – |
-1,318
| Closed | -$73K |
|
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