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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
-3.36%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$22.8M
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
RTX Corp
RTX
|
+$3.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.73M |
| 4 |
Verizon
VZ
|
+$3.71M |
| 5 |
Mastercard
MA
|
+$3.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.09M | 3.41% |
20,416
+8,107
| +66% | +$2.08M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.5M | 3.01% |
22,835
+19,485
| +582% | +$3.85M |
|
3
Citigroup
C
$227B
| $3.77M | 2.53% |
72,836
+266
| +0.4% | +$13.4K |
|
|
4
Verizon
VZ
$177B
| $3.73M | 2.5% |
+74,607
| New | +$3.71M |
|
5
iShares US Healthcare ETF
IYH
$3.15B
| $3.65M | 2.45% |
135,930
+32,180
| +31% | +$848K |
|
6
Johnson & Johnson
JNJ
$611B
| $3.63M | 2.43% |
+34,089
| New | +$3.54M |
|
7
Occidental Petroleum
OXY
$54.3B
| $3.63M | 2.43% |
39,362
-5,101
| -11% | -$489K |
|
|
8
RTX Corp
RTX
$260B
| $3.62M | 2.42% |
+54,428
| New | +$3.73M |
|
|
9
Mastercard
MA
$475B
| $3.6M | 2.41% |
+48,665
| New | +$3.71M |
|
10
Pfizer
PFE
$138B
| $3.57M | 2.39% |
127,100
+29,186
| +30% | +$819K |
|
11
Bank of America
BAC
$425B
| $3.53M | 2.36% |
+207,105
| New | +$3.3M |
|
12
Prudential Financial
PRU
$39.9B
| $3.53M | 2.36% |
+40,149
| New | +$3.59M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 2.33% |
+45,273
| New | +$3.73M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.45M | 2.31% |
87,367
+19,796
| +29% | +$784K |
|
15
American International
AIG
$41.9B
| $3.39M | 2.27% |
62,762
-9,462
| -13% | -$517K |
|
16
Capital One
COF
$126B
| $3.33M | 2.23% |
+40,747
| New | +$3.33M |
|
17
American Airlines Group
AAL
$10.4B
| $3.32M | 2.22% |
93,502
+24,090
| +35% | +$948K |
|
18
ExxonMobil
XOM
$601B
| $3.29M | 2.2% |
+34,941
| New | +$3.48M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.27M | 2.19% |
+43,517
| New | +$3.37M |
|
20
Devon Energy
DVN
$50.1B
| $3.27M | 2.19% |
+47,889
| New | +$3.56M |
|
21
iShares US Technology ETF
IYW
$24.9B
| $3.25M | 2.18% |
128,968
+31,000
| +32% | +$774K |
|
22
iShares Mortgage Real Estate ETF
REM
$558M
| $3.24M | 2.17% |
68,725
+15,977
| +30% | +$803K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $3.23M | 2.17% |
+49,707
| New | +$3.47M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 2.16% |
+13,618
| New | +$3.31M |
|
25
Eaton
ETN
$161B
| $3.21M | 2.15% |
+50,721
| New | +$3.6M |
|
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