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 | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $5.47M | 3.51% |
29,522
+6,113
| +26% | +$1.13M |
|
|
2
Chevron
CVX
$324B
| $5.44M | 3.49% |
+44,785
| New | +$5.44M |
|
3
Aflac
AFL
$57.2B
| $5.36M | 3.44% |
86,512
| – | – |
|
|
4
Coca-Cola
KO
$297B
| $5.02M | 3.22% |
+132,428
| New | +$5.02M |
|
5
GE Aerospace
GE
$292B
| $4.9M | 3.15% |
205,151
+93,227
| +83% | +$2.23M |
|
6
Carnival Corp
CCL
$43.2B
| $4.42M | 2.84% |
135,381
+932
| +0.7% | +$30.4K |
|
7
Occidental Petroleum
OXY
$46.9B
| $4.36M | 2.8% |
46,629
+48
| +0.1% | +$4.49K |
|
8
JPMorgan Chase
JPM
$829B
| $4.31M | 2.77% |
83,393
+48,230
| +137% | +$2.49M |
|
9
American International
AIG
$45.1B
| $4.26M | 2.73% |
87,568
-700
| -0.8% | -$34K |
|
10
Trinity Industries
TRN
$2.3B
| $4.16M | 2.67% |
91,633
| – | – |
|
|
11
Intel
INTC
$107B
| $4.1M | 2.63% |
178,990
+175,290
| +4,738% | +$4.02M |
|
12
Valero Energy
VLO
$47.2B
| $4M | 2.57% |
117,047
+48,870
| +72% | +$1.67M |
|
|
13
Franklin Resources
BEN
$13.3B
| $3.86M | 2.48% |
+76,326
| New | +$3.86M |
|
14
General Motors
GM
$55.8B
| $3.66M | 2.35% |
101,807
-35,674
| -26% | -$1.28M |
|
15
D.R. Horton
DHI
$50.5B
| $3.64M | 2.34% |
187,313
+65,215
| +53% | +$1.27M |
|
16
Cardinal Health
CAH
$35.5B
| $3.45M | 2.21% |
66,184
-39,663
| -37% | -$2.07M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.45M | 2.21% |
+50,877
| New | +$3.45M |
|
18
Schlumberger
SLB
$55B
| $3.44M | 2.21% |
38,964
-19,011
| -33% | -$1.68M |
|
19
Cognizant
CTSH
$35.3B
| $3.13M | 2.01% |
38,157
-11,869
| -24% | -$975K |
|
20
Travelers Companies
TRV
$61.1B
| $3.11M | 1.99% |
+36,651
| New | +$3.11M |
|
21
Microsoft
MSFT
$3.77T
| $3.1M | 1.99% |
93,193
+33,271
| +56% | +$1.11M |
|
22
Pfizer
PFE
$141B
| $3.1M | 1.99% |
107,996
+1,296
| +1% | +$37.2K |
|
23
Intuitive Surgical
ISRG
$170B
| $3.06M | 1.97% |
+8,144
| New | +$3.06M |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $3.04M | 1.95% |
48,836
| – | – |
|
25
Bausch Health
BHC
$2.74B
| $3.03M | 1.94% |
29,014
-283
| -1% | -$29.5K |
|