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
$126M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.3M
3
+$7.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

1
+$7.17M
2
+$4.18M
3
+$4.08M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$3.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.82M

Sector Composition

1 Healthcare 1.71%
2 Real Estate 1.19%
3 Communication Services 1.15%
4 Utilities 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 24.85%
561,197
+326,892
2
$13.4M 10.7%
336,707
+45,941
3
$13.1M 10.4%
93,985
-27,468
4
$8.35M 6.65%
72,537
+9,559
5
$7.3M 5.81%
+79,328
6
$7.28M 5.8%
59,295
+7,883
7
$7.18M 5.72%
+270,217
8
$5.59M 4.46%
50,880
+25,513
9
$5.58M 4.45%
+49,432
10
$4.82M 3.84%
38,101
+5,184
11
$4.35M 3.47%
15,979
+128
12
$3.55M 2.83%
182,342
+24,545
13
$2.13M 1.7%
10,176
-4,116
14
$1.36M 1.08%
53,269
-2,630
15
$847K 0.67%
14,971
-1,867
16
$806K 0.64%
+7,393
17
$768K 0.61%
28,967
-1,475
18
$761K 0.61%
10,049
-650
19
$758K 0.6%
22,809
-4,386
20
$753K 0.6%
+5,181
21
$748K 0.6%
6,215
-1,025
22
$738K 0.59%
3,029
-1,100
23
$738K 0.59%
+9,730
24
$736K 0.59%
2,969
-810
25
$685K 0.55%
+10,737
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