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MAP

Managed Asset Portfolios Portfolio holdings

AUM $834M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.53M
3
+$8.28M
4
TAK icon
Takeda Pharmaceutical
TAK
+$5.31M
5
AON icon
Aon
AON
+$4.58M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.46M
4
CSCO icon
Cisco
CSCO
+$8.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.71M

Sector Composition

1 Healthcare 16.66%
2 Technology 16.18%
3 Communication Services 12.43%
4 Consumer Staples 10.61%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$359B
$48.1M 5.77%
232,499
+89,862
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$45.9M 5.5%
961,480
-150,636
AMAT icon
3
Applied Materials
AMAT
$451B
$37M 4.44%
108,322
-3,682
NFG icon
4
National Fuel Gas
NFG
$7.3B
$36.4M 4.37%
387,830
+7,033
TAK icon
5
Takeda Pharmaceutical
TAK
$49.5B
$33.3M 3.99%
1,798,398
+302,652
SNY icon
6
Sanofi
SNY
$105B
$32.7M 3.92%
678,376
+42,235
BG icon
7
Bunge Global
BG
$23.2B
$31.5M 3.77%
247,630
-6,014
MSFT icon
8
Microsoft
MSFT
$2.93T
$30.5M 3.66%
82,393
-6,319
CSCO icon
9
Cisco
CSCO
$471B
$29.9M 3.59%
385,962
-105,992
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.53T
$29.7M 3.56%
103,684
-3,517
VZ icon
11
Verizon
VZ
$195B
$29.6M 3.54%
589,143
+178,761
MDT icon
12
Medtronic
MDT
$104B
$26.9M 3.22%
310,455
-1,846
TTEK icon
13
Tetra Tech
TTEK
$7.36B
$26.7M 3.2%
886,859
+41,579
NVS icon
14
Novartis
NVS
$288B
$25.1M 3.01%
164,288
-34,348
HON icon
15
Honeywell
HON
$145B
$23.5M 2.81%
103,844
+3,162
AON icon
16
Aon
AON
$70.8B
$23.1M 2.77%
71,613
+13,782
ORAN
17
DELISTED
Orange
ORAN
$22.4M 2.68%
1,092,820
-34,097
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$22M 2.64%
38,441
-464
WMT icon
19
Walmart Inc
WMT
$963B
$22M 2.63%
176,724
-83,573
MDU icon
20
MDU Resources
MDU
$4.39B
$21.5M 2.58%
1,037,406
-30,255
JNJ icon
21
Johnson & Johnson
JNJ
$566B
$19.9M 2.39%
81,546
-1,502
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$19M 2.27%
206,840
+45,578
MOS icon
23
The Mosaic Company
MOS
$6.89B
$18.6M 2.23%
728,225
+27,112
V icon
24
Visa
V
$634B
$18.5M 2.21%
61,118
+9,636
PSMT icon
25
Pricesmart
PSMT
$5.55B
$17.3M 2.07%
114,853
-35,024
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