MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.57%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$5.03M |
| 2 |
Cardinal Health
CAH
|
$5M |
| 3 |
Carnival Corp
CCL
|
$4.61M |
| 4 |
General Motors
GM
|
$4.58M |
| 5 |
FedEx
FDX
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $5.03M | 3.54% |
+86,512
| New | +$5.03M |
|
|
2
Cardinal Health
CAH
$35.5B
| $5M | 3.52% |
+105,847
| New | +$5M |
|
|
3
Carnival Corp
CCL
$43.2B
| $4.61M | 3.24% |
+134,449
| New | +$4.61M |
|
|
4
General Motors
GM
$55.8B
| $4.58M | 3.22% |
+137,481
| New | +$4.58M |
|
|
5
FedEx
FDX
$54.5B
| $4.52M | 3.18% |
+45,805
| New | +$4.52M |
|
6
IBM
IBM
$227B
| $4.47M | 3.15% |
+23,409
| New | +$4.47M |
|
7
Occidental Petroleum
OXY
$46.9B
| $4.16M | 2.92% |
+46,581
| New | +$4.16M |
|
8
Schlumberger
SLB
$55B
| $4.15M | 2.92% |
+57,975
| New | +$4.15M |
|
9
Deere & Co
DE
$129B
| $4.14M | 2.91% |
+50,929
| New | +$4.14M |
|
10
American International
AIG
$45.1B
| $3.95M | 2.78% |
+88,268
| New | +$3.95M |
|
11
Capital One
COF
$145B
| $3.87M | 2.73% |
+61,686
| New | +$3.87M |
|
12
General Dynamics
GD
$87.3B
| $3.87M | 2.72% |
+49,350
| New | +$3.87M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 2.64% |
+113,188
| New | +$3.75M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $3.65M | 2.57% |
+33,570
| New | +$3.65M |
|
15
Goodyear
GT
$2.43B
| $3.58M | 2.52% |
+234,038
| New | +$3.58M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $3.54M | 2.49% |
+183,196
| New | +$3.54M |
|
17
Trinity Industries
TRN
$2.3B
| $3.52M | 2.48% |
+91,633
| New | +$3.52M |
|
18
Western Union
WU
$2.8B
| $3.48M | 2.45% |
+203,603
| New | +$3.48M |
|
19
Humana
HUM
$36.5B
| $3.39M | 2.39% |
+40,215
| New | +$3.39M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $3.36M | 2.36% |
+48,836
| New | +$3.36M |
|
21
Voya Financial
VOYA
$7.24B
| $3.3M | 2.32% |
+122,017
| New | +$3.3M |
|
22
CF Industries
CF
$14B
| $3.23M | 2.28% |
+18,853
| New | +$3.23M |
|
23
Cognizant
CTSH
$35.3B
| $3.13M | 2.2% |
+50,026
| New | +$3.13M |
|
24
CVS Health
CVS
$92.8B
| $3.09M | 2.17% |
+53,942
| New | +$3.09M |
|
25
Pfizer
PFE
$141B
| $2.99M | 2.1% |
+106,700
| New | +$2.99M |
|