MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-2.7%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$172M
AUM Growth
+$172M
(+5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
44
New
2
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.45M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.24M |
| 3 |
ORAN
Orange
ORAN
|
$800K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$756K |
| 5 |
Wendy's
WEN
|
$734K |
Top Sells
| 1 |
Microsoft
MSFT
|
$188K |
| 2 |
Consolidated Edison
ED
|
$34K |
| 3 |
Duke Energy
DUK
|
$22.4K |
| 4 |
ConocoPhillips
COP
|
$18K |
| 5 |
Ingredion
INGR
|
$16.3K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Energy | 17.09% |
| 3 | Consumer Staples | 16.85% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Discretionary | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
| $3.58M | 2.08% |
79,596
+32,250
| +68% | +$1.45M |
|
27
ENI
E
$52.2B
| $3.31M | 1.93% |
69,937
+1,075
| +2% | +$50.8K |
|
|
28
Consolidated Edison
ED
$35.3B
| $3.16M | 1.84% |
55,780
-600
| -1% | -$34K |
|
29
Chevron
CVX
$318B
| $1.77M | 1.03% |
14,869
+1,595
| +12% | +$190K |
|
|
30
ConocoPhillips
COP
$118B
| $1.5M | 0.87% |
19,580
-235
| -1% | -$18K |
|
31
BP
BP
$88.8B
| $1.38M | 0.81% |
38,445
+14,792
| +63% | +$532K |
|
32
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.72% |
35,950
| – | – |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $908K | 0.53% |
11,480
+797
| +7% | +$63K |
|
|
34
Duke Energy
DUK
$94.5B
| $806K | 0.47% |
10,782
-300
| -3% | -$22.4K |
|
|
WW
35
DELISTED
WW International
WW
| $761K | 0.44% |
27,750
+16,000
| +136% | +$439K |
|
36
eBay
EBAY
$41.2B
| $699K | 0.41% |
29,344
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $614K | 0.36% |
6,529
+523
| +9% | +$49.2K |
|
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $317K | 0.18% |
+10,000
| New | +$317K |
|
39
Phillips 66
PSX
$52.8B
| $245K | 0.14% |
3,019
-50
| -2% | -$4.06K |
|
|
RNDY
40
DELISTED
ROUNDYS INC COM STK
RNDY
| $67K | 0.04% |
22,498
+7,500
| +50% | +$22.3K |
|
|
NNA
41
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $60K | 0.04% |
+667
| New | +$60K |
|
42
NovaGold Resources
NG
$2.73B
| $48K | 0.03% |
16,000
| – | – |
|
|
IDXG
43
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $24K | 0.01% |
100
| – | – |
|
44
Forward Industries
FORD
$24.2M
| $20K | 0.01% |
1,500
| – | – |
|