MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.81%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$4.49M |
| 2 |
Deere & Co
DE
|
$4.26M |
| 3 |
AET
Aetna Inc
AET
|
$4.15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$3.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
GE Aerospace
GE
|
$4.9M |
| 3 |
Intel
INTC
|
$4.54M |
| 4 |
Carnival Corp
CCL
|
$4.42M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $4.53M | 2.93% | 110,756 +8,949 | +9% | +$366K |
|
|
2
Cisco
CSCO
$274B
| $4.49M | 2.91% | +199,787 | New | +$4.49M |
|
3
Occidental Petroleum
OXY
$46.9B
| $4.46M | 2.89% | 46,927 +298 | +0.6% | +$28.3K |
|
4
Aflac
AFL
$57.2B
| $4.44M | 2.88% | 66,512 -20,000 | -23% | -$1.34M |
|
5
American International
AIG
$45.1B
| $4.42M | 2.86% | 86,534 -1,034 | -1% | -$52.8K |
|
6
Citigroup
C
$178B
| $4.27M | 2.76% | 81,890 +46,890 | +134% | +$2.44M |
|
|
7
Deere & Co
DE
$129B
| $4.26M | 2.76% | +46,683 | New | +$4.26M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.15M | 2.69% | +60,445 | New | +$4.15M |
|
9
IBM
IBM
$227B
| $4.07M | 2.64% | 21,722 -7,800 | -26% | -$1.46M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 2.52% | +110,641 | New | +$3.89M |
|
|
11
Eli Lilly
LLY
$657B
| $3.87M | 2.51% | +75,825 | New | +$3.87M |
|
12
Chevron
CVX
$324B
| $3.85M | 2.49% | 30,785 -14,000 | -31% | -$1.75M |
|
13
Elevance Health
ELV
$71.8B
| $3.83M | 2.48% | 41,493 +20,993 | +102% | +$1.94M |
|
14
Travelers Companies
TRV
$61.1B
| $3.8M | 2.46% | 42,005 +5,354 | +15% | +$485K |
|
15
JPMorgan Chase
JPM
$829B
| $3.68M | 2.39% | 62,972 -20,421 | -24% | -$1.19M |
|
16
Celanese
CE
$5.22B
| $3.63M | 2.35% | +65,569 | New | +$3.63M |
|
|
BTU
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.6M | 2.33% | 184,466 +94,466 | +105% | +$1.85M |
|
18
NCR Voyix
VYX
$1.82B
| $3.49M | 2.26% | +102,440 | New | +$3.49M |
|
19
Microsoft
MSFT
$3.77T
| $3.45M | 2.24% | 92,206 -987 | -1% | -$36.9K |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $3.44M | 2.23% | 60,452 +11,616 | +24% | +$661K |
|
21
Bausch Health
BHC
$2.74B
| $3.43M | 2.22% | 29,198 +184 | +0.6% | +$21.6K |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.41M | 2.21% | 90,268 +89,268 | +8,927% | +$3.37M |
|
23
The Mosaic Company
MOS
$10.6B
| $3.23M | 2.09% | 68,347 +2,168 | +3% | +$102K |
|
24
SLM Corp
SLM
$6.52B
| $3.22M | 2.09% | +122,615 | New | +$3.22M |
|
25
Intuitive Surgical
ISRG
$170B
| $3.15M | 2.04% | 8,196 +52 | +0.6% | +$20K |
|