MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+3.08%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$147M
AUM Growth
+$4.55M
(+3.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
52
New
3
Increased
20
Reduced
14
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.88M |
| 2 |
Verizon
VZ
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.37M |
| 5 |
Ingredion
INGR
|
$982K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.19M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.27M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.06M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 16.7% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.49B
| $1.93M | 1.31% |
21,870
-1,200
| -5% | -$106K |
|
27
ConocoPhillips
COP
$119B
| $1.41M | 0.96% |
20,065
-565
| -3% | -$39.8K |
|
|
BOBE
28
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.37M | 0.93% |
+27,400
| New | +$1.37M |
|
29
Mondelez International
MDLZ
$79B
| $1.26M | 0.86% |
36,400
+75
| +0.2% | +$2.59K |
|
|
HES
30
DELISTED
Hess
HES
| $1.07M | 0.73% |
12,898
-100
| -0.8% | -$8.29K |
|
31
BP
BP
$88.5B
| $931K | 0.63% |
23,653
| – | – |
|
32
Chevron
CVX
$319B
| $918K | 0.62% |
7,719
-710
| -8% | -$84.4K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $842K | 0.57% |
10,783
| – | – |
|
34
Duke Energy
DUK
$93.9B
| $789K | 0.54% |
11,082
-333
| -3% | -$23.7K |
|
35
eBay
EBAY
$41.8B
| $682K | 0.46% |
29,344
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $650K | 0.44% |
6,652
+200
| +3% | +$19.5K |
|
37
Marathon Petroleum
MPC
$54.4B
| $599K | 0.41% |
13,766
-8,644
| -39% | -$376K |
|
38
Murphy Oil
MUR
$3.59B
| $402K | 0.27% |
6,400
+275
| +4% | +$17.3K |
|
39
Gen Digital
GEN
$18.1B
| $305K | 0.21% |
+15,250
| New | +$305K |
|
40
APA Corp
APA
$8.2B
| $253K | 0.17% |
3,050
| – | – |
|
|
WW
41
DELISTED
WW International
WW
| $241K | 0.16% |
11,750
| – | – |
|
42
Phillips 66
PSX
$53B
| $238K | 0.16% |
3,086
-7,357
| -70% | -$567K |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $63K | 0.04% |
500
| – | – |
|
44
NovaGold Resources
NG
$2.71B
| $58K | 0.04% |
16,000
| – | – |
|
|
IDXG
45
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $46K | 0.03% |
100
| – | – |
|
46
Forward Industries
FORD
$23.3M
| $29K | 0.02% |
1,500
| – | – |
|
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| – | – |
-240,476
| Closed | -$3.19M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,940
| Closed | -$2.06M |
|
|
RNDY
49
DELISTED
ROUNDYS INC COM STK
RNDY
| – | – |
-13,151
| Closed | -$130K |
|
|
FRX
50
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-34,960
| Closed | -$2.1M |
|