MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.02M
3
+$4.02M
4
BEN icon
Franklin Resources
BEN
+$3.86M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.45M

Top Sells

1
+$4.51M
2
+$4.14M
3
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
GT icon
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 Change
in Stake 		Capital Flow
1
$5.47M 3.51%
30,880
+6,394
2
$5.44M 3.49%
+44,785
3
$5.36M 3.44%
173,024
4
$5.02M 3.22%
+132,428
5
$4.9M 3.15%
42,807
+19,453
6
$4.42M 2.84%
135,381
+932
7
$4.36M 2.8%
48,670
+50
8
$4.31M 2.77%
83,393
+48,230
9
$4.26M 2.73%
87,568
-700
10
$4.16M 2.67%
254,556
11
$4.1M 2.63%
178,990
+175,290
12
$4M 2.57%
117,047
+48,870
13
$3.86M 2.48%
+76,326
14
$3.66M 2.35%
101,807
-35,674
15
$3.64M 2.34%
187,313
+65,215
16
$3.45M 2.21%
66,184
-39,663
17
$3.45M 2.21%
+50,877
18
$3.44M 2.21%
38,964
-19,011
19
$3.13M 2.01%
76,314
-23,738
20
$3.11M 1.99%
+36,651
21
$3.1M 1.99%
93,193
+33,271
22
$3.1M 1.99%
113,828
+1,366
23
$3.06M 1.97%
+73,296
24
$3.04M 1.95%
48,836
25
$3.03M 1.94%
29,014
-283
1
2 3 4 5