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
$149M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.73M
3
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
MA icon
Mastercard
MA
+$3.6M

Top Sells

1
+$4M
2
+$3.75M
3
+$3.68M
4
ABT icon
Abbott
ABT
+$3.62M
5
VYX icon
NCR Voyix
VYX
+$3.6M

Sector Composition

1 Financials 16.17%
2 Industrials 14.18%
3 Energy 10.76%
4 Communication Services 10.18%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 3.41%
20,416
+8,107
2
$4.5M 3.01%
22,835
+19,485
3
$3.77M 2.53%
72,836
+266
4
$3.73M 2.5%
+74,607
5
$3.65M 2.45%
135,930
+32,180
6
$3.63M 2.43%
+34,089
7
$3.63M 2.43%
39,362
-5,101
8
$3.62M 2.42%
+54,428
9
$3.6M 2.41%
+48,665
10
$3.57M 2.39%
127,100
+29,186
11
$3.53M 2.36%
+207,105
12
$3.53M 2.36%
+40,149
13
$3.48M 2.33%
+45,273
14
$3.45M 2.31%
87,367
+19,796
15
$3.39M 2.27%
62,762
-9,462
16
$3.33M 2.23%
+40,747
17
$3.32M 2.22%
93,502
+24,090
18
$3.29M 2.2%
+34,941
19
$3.27M 2.19%
+43,517
20
$3.27M 2.19%
+47,889
21
$3.25M 2.18%
128,968
+31,000
22
$3.24M 2.17%
68,725
+15,977
23
$3.23M 2.17%
+49,707
24
$3.23M 2.16%
+13,618
25
$3.21M 2.15%
+50,721
1
2 3 4 5