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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.84M
(-3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
66
Top Buys
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Deere & Co
DE
|
+$3.95M |
| 3 |
AET
Aetna Inc
AET
|
+$3.94M |
| 4 |
Eli Lilly
LLY
|
+$3.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.73M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$5.02M |
| 2 |
GE Aerospace
GE
|
+$4.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.42M |
| 4 |
Intel
INTC
|
+$4.23M |
| 5 |
Trinity Industries
TRN
|
+$4.16M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Energy | 15.58% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 12.94% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$69.9B
| $4.53M | 3.01% |
110,756
+8,949
| +9% | +$338K |
|
|
2
Cisco
CSCO
$456B
| $4.49M | 2.99% |
+199,787
| New | +$4.42M |
|
3
Occidental Petroleum
OXY
$54B
| $4.46M | 2.97% |
48,981
+311
| +0.6% | +$28.4K |
|
4
Aflac
AFL
$61.8B
| $4.44M | 2.96% |
133,024
-40,000
| -23% | -$1.31M |
|
5
American International
AIG
$41.2B
| $4.42M | 2.94% |
86,534
-1,034
| -1% | -$51.5K |
|
6
Citigroup
C
$226B
| $4.27M | 2.84% |
81,890
+46,890
| +134% | +$2.37M |
|
|
7
Deere & Co
DE
$157B
| $4.26M | 2.84% |
+46,683
| New | +$3.95M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.15M | 2.76% |
+60,445
| New | +$3.94M |
|
9
IBM
IBM
$209B
| $4.07M | 2.71% |
22,721
-8,159
| -26% | -$1.41M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 2.59% |
+110,641
| New | +$3.73M |
|
|
11
Eli Lilly
LLY
$1.02T
| $3.87M | 2.57% |
+75,825
| New | +$3.8M |
|
12
Chevron
CVX
$362B
| $3.85M | 2.56% |
30,785
-14,000
| -31% | -$1.69M |
|
13
Elevance Health
ELV
$82.3B
| $3.83M | 2.55% |
41,493
+20,993
| +102% | +$1.87M |
|
14
Travelers Companies
TRV
$70.1B
| $3.8M | 2.53% |
42,005
+5,354
| +15% | +$468K |
|
15
JPMorgan Chase
JPM
$937B
| $3.68M | 2.45% |
62,972
-20,421
| -24% | -$1.12M |
|
16
Celanese
CE
$5.25B
| $3.63M | 2.42% |
+65,569
| New | +$3.63M |
|
|
BTU
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.6M | 2.4% |
12,298
+6,298
| +105% | +$1.78M |
|
18
NCR Voyix
VYX
$1.12B
| $3.49M | 2.32% |
+166,977
| New | +$3.71M |
|
19
Microsoft
MSFT
$2.89T
| $3.45M | 2.3% |
92,206
-987
| -1% | -$35.9K |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $3.44M | 2.29% |
60,452
+11,616
| +24% | +$700K |
|
21
Bausch Health
BHC
$1.8B
| $3.43M | 2.28% |
29,198
+184
| +0.6% | +$20.2K |
|
22
Freeport-McMoran
FCX
$90.1B
| $3.41M | 2.27% |
90,268
+89,268
| +8,927% | +$3.16M |
|
23
The Mosaic Company
MOS
$7.35B
| $3.23M | 2.15% |
68,347
+2,168
| +3% | +$101K |
|
24
SLM Corp
SLM
$4.81B
| $3.22M | 2.15% |
+343,077
| New | +$3.15M |
|
25
Intuitive Surgical
ISRG
$135B
| $3.15M | 2.1% |
73,764
+468
| +0.6% | +$19.7K |
|
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