MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+6.87%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$164M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
50
New
4
Increased
21
Reduced
10
Closed
8
Top Buys
| 1 |
ORAN
Orange
ORAN
|
$5.53M |
| 2 |
Gen Digital
GEN
|
$3.57M |
| 3 |
Sanofi
SNY
|
$2.96M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.88M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.41M |
Top Sells
| 1 |
Verizon
VZ
|
$3.99M |
| 2 |
AGCO
AGCO
|
$2.91M |
| 3 |
Lindsay Corp
LNN
|
$1.93M |
| 4 |
HES
Hess
HES
|
$1.07M |
| 5 |
Marathon Petroleum
MPC
|
$599K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 18.31% |
| 3 | Consumer Staples | 17.07% |
| 4 | Healthcare | 14.05% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.95M | 1.81% |
321,000
+66,300
| +26% | +$610K |
|
|
BOBE
27
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.78M | 1.7% |
55,525
+28,125
| +103% | +$1.41M |
|
|
AOL
28
DELISTED
AOL INC COMMON STOCK
AOL
| $1.88M | 1.15% |
+47,346
| New | +$1.88M |
|
29
Chevron
CVX
$319B
| $1.73M | 1.06% |
13,274
+5,555
| +72% | +$725K |
|
30
ConocoPhillips
COP
$120B
| $1.7M | 1.04% |
19,815
-250
| -1% | -$21.4K |
|
31
Mondelez International
MDLZ
$78.9B
| $1.35M | 0.83% |
35,950
-450
| -1% | -$16.9K |
|
32
BP
BP
$88.5B
| $1.02M | 0.62% |
23,653
| – | – |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $930K | 0.57% |
10,683
-100
| -0.9% | -$8.71K |
|
34
Duke Energy
DUK
$93.8B
| $822K | 0.5% |
11,082
| – | – |
|
35
eBay
EBAY
$42.4B
| $618K | 0.38% |
29,344
| – | – |
|
36
Exxon Mobil
XOM
$480B
| $605K | 0.37% |
6,006
-646
| -10% | -$65.1K |
|
37
Phillips 66
PSX
$53.2B
| $247K | 0.15% |
3,069
-17
| -0.6% | -$1.37K |
|
|
WW
38
DELISTED
WW International
WW
| $237K | 0.14% |
11,750
| – | – |
|
|
RNDY
39
DELISTED
ROUNDYS INC COM STK
RNDY
| $83K | 0.05% |
+14,998
| New | +$83K |
|
40
NovaGold Resources
NG
$2.71B
| $67K | 0.04% |
16,000
| – | – |
|
|
IDXG
41
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $44K | 0.03% |
100
| – | – |
|
42
Forward Industries
FORD
$24.8M
| $18K | 0.01% |
1,500
| – | – |
|
|
43
AGCO
AGCO
$8.09B
| – | – |
-52,803
| Closed | -$2.91M |
|
44
APA Corp
APA
$8.36B
| – | – |
-3,050
| Closed | -$253K |
|
|
HES
45
DELISTED
Hess
HES
| – | – |
-12,898
| Closed | -$1.07M |
|
|
46
Lindsay Corp
LNN
$1.49B
| – | – |
-21,870
| Closed | -$1.93M |
|
|
47
Marathon Petroleum
MPC
$54.4B
| – | – |
-13,766
| Closed | -$599K |
|
48
Murphy Oil
MUR
$3.65B
| – | – |
-6,400
| Closed | -$402K |
|
|
49
Verizon
VZ
$186B
| – | – |
-83,904
| Closed | -$3.99M |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$63K |
|