MAP
Managed Asset Portfolios Portfolio holdings
AUM
$808M
1-Year Est. Return
21.37%
1 Year Est. Return
+21.37%
AUM
$808M
AUM Growth
+$38M
(+4.9%)
Holding
53
Top Buys
| 1 | +$10.5M | |
| 2 | +$3.34M | |
| 3 | +$2.01M | |
| 4 |
The Mosaic Company
MOS
|
+$1.42M |
| 5 |
Zoetis
ZTS
|
+$1.23M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.18M | |
| 3 | +$7.34M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.29M |
| 5 |
Bunge Global
BG
|
+$2.93M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $46.5M | 5.75% |
89,695
-631
|
|
||
2
Sprott Physical Gold and Silver Trust
CEF
$8.39B
| $41.8M | 5.18% |
1,139,873
-12,583
|
|
||
3
National Fuel Gas
NFG
$7.43B
| $35.2M | 4.36% |
381,076
+63
|
|
||
4
Meta Platforms (Facebook)
META
$1.62T
| $35.1M | 4.34% |
47,784
-181
|
|
||
5
Cisco
CSCO
$307B
| $34.1M | 4.23% |
498,938
-3,132
|
|
||
6
Sanofi
SNY
$118B
| $32.1M | 3.97% |
679,828
+70,829
|
|
||
7
Johnson & Johnson
JNJ
$510B
| $31.9M | 3.94% |
171,802
+951
|
|
||
8
Medtronic
MDT
$128B
| $29.4M | 3.64% |
309,009
+3,613
|
|
||
9
Tetra Tech
TTEK
$9.01B
| $29M | 3.59% |
869,633
+14,067
|
|
||
10
Applied Materials
AMAT
$206B
| $28.3M | 3.51% |
138,391
+51,119
|
|
||
11
Walmart Inc. Common Stock
WMT
$930B
| $26.9M | 3.33% |
261,126
+4,987
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.75T
| $26.4M | 3.26% |
108,266
+1,514
|
|
||
|
ORAN
13
DELISTED
Orange
ORAN
| $25.8M | 3.19% |
1,589,516
-18,127
|
|
||
14
Novartis
NVS
$254B
| $25.5M | 3.15% |
198,702
+1,662
|
|
||
|
15
The Mosaic Company
MOS
$8.32B
| $24.1M | 2.99% |
695,511
+41,084
|
|
||
|
ECG
16
Everus Construction Group
ECG
$4.49B
| $23.1M | 2.86% |
269,679
-575
|
|
||
17
Takeda Pharmaceutical
TAK
$45.3B
| $21.8M | 2.69% |
1,486,408
-2,435
|
|
||
18
Chevron
CVX
$300B
| $21.2M | 2.63% |
136,752
+2,441
|
|
||
|
19
Bunge Global
BG
$18B
| $21.1M | 2.61% |
259,712
-36,106
|
|
||
20
Honeywell
HON
$123B
| $20.6M | 2.55% |
97,966
+2,133
|
|
||
21
Aon
AON
$76B
| $19.6M | 2.42% |
54,878
+598
|
|
||
22
MDU Resources
MDU
$4B
| $19.2M | 2.38% |
1,077,132
+26,631
|
|
||
23
Pricesmart
PSMT
$3.97B
| $18.3M | 2.26% |
150,622
+969
|
|
||
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $18.2M | 2.26% |
198,764
-35,885
|
|
||
25
Visa
V
$671B
| $17.6M | 2.18% |
51,687
+5,885
|
|