MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-3.36%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-13%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Verizon
VZ
|
$3.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.63M |
| 4 |
RTX Corp
RTX
|
$3.62M |
| 5 |
Mastercard
MA
|
$3.6M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
Chubb
CB
|
$3.68M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.09M | 3.41% | 20,416 +8,107 | +66% | +$2.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 3.01% | 22,835 +19,485 | +582% | +$3.84M |
|
3
Citigroup
C
$178B
| $3.77M | 2.53% | 72,836 +266 | +0.4% | +$13.8K |
|
|
4
Verizon
VZ
$186B
| $3.73M | 2.5% | +74,607 | New | +$3.73M |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $3.65M | 2.45% | 27,186 +6,436 | +31% | +$865K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.43% | +34,089 | New | +$3.63M |
|
7
Occidental Petroleum
OXY
$46.9B
| $3.63M | 2.43% | 37,711 -4,887 | -11% | -$470K |
|
|
8
RTX Corp
RTX
$212B
| $3.62M | 2.42% | +34,253 | New | +$3.62M |
|
|
9
Mastercard
MA
$538B
| $3.6M | 2.41% | +48,665 | New | +$3.6M |
|
10
Pfizer
PFE
$141B
| $3.57M | 2.39% | 120,588 +27,690 | +30% | +$819K |
|
11
Bank of America
BAC
$376B
| $3.53M | 2.36% | +207,105 | New | +$3.53M |
|
12
Prudential Financial
PRU
$38.6B
| $3.53M | 2.36% | +40,149 | New | +$3.53M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 2.33% | +45,273 | New | +$3.48M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 2.31% | 87,367 +19,796 | +29% | +$782K |
|
15
American International
AIG
$45.1B
| $3.39M | 2.27% | 62,762 -9,462 | -13% | -$511K |
|
16
Capital One
COF
$145B
| $3.33M | 2.23% | +40,747 | New | +$3.33M |
|
17
American Airlines Group
AAL
$8.82B
| $3.32M | 2.22% | 93,502 +24,090 | +35% | +$855K |
|
18
Exxon Mobil
XOM
$487B
| $3.29M | 2.2% | +34,941 | New | +$3.29M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.27M | 2.19% | +43,517 | New | +$3.27M |
|
20
Devon Energy
DVN
$22.9B
| $3.27M | 2.19% | +47,889 | New | +$3.27M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $3.25M | 2.18% | 32,242 +7,750 | +32% | +$781K |
|
22
iShares Mortgage Real Estate ETF
REM
$598M
| $3.24M | 2.17% | 274,900 +63,907 | +30% | +$754K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $3.23M | 2.17% | +49,707 | New | +$3.23M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 2.16% | +13,618 | New | +$3.23M |
|
25
Eaton
ETN
$136B
| $3.21M | 2.15% | +50,721 | New | +$3.21M |
|