MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+5.95%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wendy's
WEN
|
$12.4M |
| 2 |
Vodafone
VOD
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.87M |
| 4 |
Novartis
NVS
|
$8.38M |
| 5 |
Molson Coors Class B
TAP
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.12% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 15.2% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $2.06M | 1.45% | +50,940 | New | +$2.06M |
|
27
Lindsay Corp
LNN
$1.49B
| $1.91M | 1.34% | +23,070 | New | +$1.91M |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.58M | 1.11% | +177,700 | New | +$1.58M |
|
29
ConocoPhillips
COP
$124B
| $1.46M | 1.02% | +20,630 | New | +$1.46M |
|
30
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.9% | +36,325 | New | +$1.28M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.79% | +31,916 | New | +$1.13M |
|
|
HES
32
DELISTED
Hess
HES
| $1.08M | 0.76% | +12,998 | New | +$1.08M |
|
33
Chevron
CVX
$324B
| $1.05M | 0.74% | +8,429 | New | +$1.05M |
|
34
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.72% | +11,205 | New | +$1.03M |
|
35
BP
BP
$90.8B
| $940K | 0.66% | +19,347 | New | +$940K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $810K | 0.57% | +10,783 | New | +$810K |
|
37
Phillips 66
PSX
$54B
| $805K | 0.56% | +10,443 | New | +$805K |
|
38
Duke Energy
DUK
$95.3B
| $788K | 0.55% | +11,415 | New | +$788K |
|
39
eBay
EBAY
$41.4B
| $678K | 0.48% | +12,350 | New | +$678K |
|
40
Exxon Mobil
XOM
$487B
| $653K | 0.46% | +6,452 | New | +$653K |
|
41
Murphy Oil
MUR
$3.55B
| $397K | 0.28% | +6,125 | New | +$397K |
|
|
WW
42
DELISTED
WW International
WW
| $387K | 0.27% | +11,750 | New | +$387K |
|
43
APA Corp
APA
$8.31B
| $262K | 0.18% | +3,050 | New | +$262K |
|
|
RNDY
44
DELISTED
ROUNDYS INC COM STK
RNDY
| $130K | 0.09% | +13,151 | New | +$130K |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $51K | 0.04% | +10,000 | New | +$51K |
|
|
IDXG
46
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $48K | 0.03% | +10,000 | New | +$48K |
|
47
NovaGold Resources
NG
$2.78B
| $41K | 0.03% | +16,000 | New | +$41K |
|
48
Forward Industries
FORD
$26.2M
| $23K | 0.02% | +15,000 | New | +$23K |
|