MAP
Managed Asset Portfolios Portfolio holdings
AUM
$828M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$828M
AUM Growth
+$20.4M
(+2.5%)
Holding
65
Top Buys
| 1 | +$16.6M | |
| 2 | +$10.5M | |
| 3 | +$6.29M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.91M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$5.05M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$10.8M | |
| 3 | +$8.71M | |
| 4 |
ORAN
Orange
ORAN
|
+$7.72M |
| 5 |
ConocoPhillips
COP
|
+$6.61M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Staples | 11.2% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$9.82B
| $50.9M | 6.15% |
1,112,116
-27,757
|
|
||
2
Microsoft
MSFT
$2.97T
| $42.9M | 5.18% |
88,712
-983
|
|
||
3
Cisco
CSCO
$313B
| $37.9M | 4.58% |
491,954
-6,984
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.74T
| $33.6M | 4.06% |
107,201
-1,065
|
|
||
5
Sanofi
SNY
$106B
| $30.8M | 3.72% |
636,141
-43,687
|
|
||
6
National Fuel Gas
NFG
$8.99B
| $30.5M | 3.68% |
380,797
-279
|
|
||
7
Medtronic
MDT
$114B
| $30M | 3.62% |
312,301
+3,292
|
|
||
8
Walmart Inc
WMT
$997B
| $29M | 3.5% |
260,297
-829
|
|
||
9
Applied Materials
AMAT
$280B
| $28.8M | 3.48% |
112,004
-26,387
|
|
||
10
Tetra Tech
TTEK
$8.19B
| $28.4M | 3.42% |
845,280
-24,353
|
|
||
11
Novartis
NVS
$295B
| $27.4M | 3.31% |
198,636
-66
|
|
||
12
Meta Platforms (Facebook)
META
$1.58T
| $25.7M | 3.1% |
38,905
-8,879
|
|
||
13
Takeda Pharmaceutical
TAK
$58.1B
| $23.3M | 2.82% |
1,495,746
+9,338
|
|
||
14
Bunge Global
BG
$23.9B
| $22.6M | 2.73% |
253,644
-6,068
|
|
||
15
Chevron
CVX
$392B
| $21.7M | 2.63% |
142,637
+5,885
|
|
||
16
MDU Resources
MDU
$4.21B
| $20.8M | 2.52% |
1,067,661
-9,471
|
|
||
17
Aon
AON
$68.8B
| $20.4M | 2.46% |
57,831
+2,953
|
|
||
18
Honeywell
HON
$147B
| $19.6M | 2.37% |
100,682
+2,716
|
|
||
19
Unilever
UL
$143B
| $19.6M | 2.37% |
299,763
+62,928
|
|
||
|
ORAN
20
DELISTED
Orange
ORAN
| $18.8M | 2.27% |
1,126,917
-462,599
|
|
||
21
Pricesmart
PSMT
$4.66B
| $18.4M | 2.22% |
149,877
-745
|
|
||
22
Visa
V
$593B
| $18.1M | 2.18% |
51,482
-205
|
|
||
23
Johnson & Johnson
JNJ
$586B
| $17.2M | 2.08% |
83,048
-88,754
|
|
||
24
Freeport-McMoran
FCX
$83.5B
| $17.1M | 2.06% |
336,548
+1,923
|
|
||
25
The Mosaic Company
MOS
$9.15B
| $16.9M | 2.04% |
701,113
+5,602
|
|