MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.8%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
95
New
32
Increased
29
Reduced
10
Closed
17
Top Buys
| 1 |
Loews
L
|
$3.39M |
| 2 |
United Airlines
UAL
|
$3.08M |
| 3 |
J.M. Smucker
SJM
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.96M |
| 5 |
NE
Noble Corporation
NE
|
$2.93M |
Top Sells
| 1 |
General Motors
GM
|
$3.81M |
| 2 |
Celanese
CE
|
$3.64M |
| 3 |
Deere & Co
DE
|
$3.15M |
| 4 |
Exelon
EXC
|
$3.09M |
| 5 |
SLM Corp
SLM
|
$3.01M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 12.61% |
| 3 | Energy | 9.39% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $4.37M | 2.54% | 42,598 +96 | +0.2% | +$9.85K |
|
2
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4M | 2.32% | 84,081 +15,408 | +22% | +$733K |
|
3
American International
AIG
$45.1B
| $3.94M | 2.29% | 72,224 +168 | +0.2% | +$9.17K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $3.75M | 2.18% | 60,463 | – | – |
|
5
Chubb
CB
$110B
| $3.68M | 2.14% | 35,518 +53 | +0.1% | +$5.5K |
|
6
Abbott
ABT
$231B
| $3.62M | 2.1% | 88,382 +152 | +0.2% | +$6.22K |
|
7
NCR Voyix
VYX
$1.82B
| $3.6M | 2.09% | 102,649 +302 | +0.3% | +$10.6K |
|
8
Aflac
AFL
$57.2B
| $3.6M | 2.09% | 57,800 -1,290 | -2% | -$80.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.55M | 2.06% | 85,044 | – | – |
|
10
Goldman Sachs
GS
$226B
| $3.49M | 2.03% | 20,836 +32 | +0.2% | +$5.36K |
|
11
Bausch Health
BHC
$2.74B
| $3.48M | 2.02% | 27,614 +13,358 | +94% | +$1.68M |
|
12
Edgewell Personal Care
EPC
$1.12B
| $3.43M | 1.99% | 28,100 | – | – |
|
13
Citigroup
C
$178B
| $3.42M | 1.99% | 72,570 +139 | +0.2% | +$6.55K |
|
14
DaVita
DVA
$9.85B
| $3.42M | 1.98% | 47,219 +110 | +0.2% | +$7.96K |
|
|
15
Loews
L
$20.1B
| $3.39M | 1.97% | +76,926 | New | +$3.39M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.21M | 1.86% | 12,309 +4,432 | +56% | +$1.15M |
|
17
JPMorgan Chase
JPM
$829B
| $3.14M | 1.82% | 54,447 -6,972 | -11% | -$402K |
|
18
Ford
F
$46.8B
| $3.12M | 1.81% | 180,657 +357 | +0.2% | +$6.16K |
|
19
IBM
IBM
$227B
| $3.1M | 1.8% | 17,121 -4,586 | -21% | -$831K |
|
20
Cisco
CSCO
$274B
| $3.09M | 1.79% | 124,312 +247 | +0.2% | +$6.14K |
|
21
Best Buy
BBY
$15.6B
| $3.08M | 1.79% | 99,399 +33,769 | +51% | +$1.05M |
|
|
22
United Airlines
UAL
$34B
| $3.08M | 1.79% | +74,943 | New | +$3.08M |
|
|
23
J.M. Smucker
SJM
$11.8B
| $3.02M | 1.75% | +28,299 | New | +$3.02M |
|
24
American Airlines Group
AAL
$8.82B
| $2.98M | 1.73% | 69,412 +746 | +1% | +$32K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $2.98M | 1.73% | 42,630 | – | – |
|