MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+0.9%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$179M
AUM Growth
+$7.31M
(+4.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
44
New
–
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$3.47M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.88M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.66M |
| 4 |
Wendy's
WEN
|
$1.05M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.03M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.23M |
| 2 |
ENI
E
|
$1.23M |
| 3 |
ConocoPhillips
COP
|
$1.03M |
| 4 |
Duke Energy
DUK
|
$339K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$317K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Staples | 16.75% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Energy | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.66M | 2.04% |
308,900
-21,800
| -7% | -$258K |
|
27
Equinor
EQNR
$60.5B
| $2.79M | 1.56% |
158,507
-600
| -0.4% | -$10.6K |
|
28
BP
BP
$88.7B
| $2.16M | 1.2% |
68,144
+29,699
| +77% | +$939K |
|
29
Chevron
CVX
$320B
| $1.64M | 0.92% |
14,609
-260
| -2% | -$29.2K |
|
|
30
ENI
E
$52.4B
| $1.21M | 0.68% |
34,782
-35,155
| -50% | -$1.23M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $787K | 0.44% |
11,308
-172
| -1% | -$12K |
|
32
eBay
EBAY
$42.2B
| $693K | 0.39% |
29,344
| – | – |
|
|
WW
33
DELISTED
WW International
WW
| $689K | 0.39% |
27,750
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $604K | 0.34% |
6,529
| – | – |
|
|
35
Duke Energy
DUK
$94.1B
| $562K | 0.31% |
6,722
-4,060
| -38% | -$339K |
|
|
36
ConocoPhillips
COP
$119B
| $321K | 0.18% |
4,650
-14,930
| -76% | -$1.03M |
|
37
Forward Industries
FORD
$23.5M
| – | – |
-1,500
| Closed | -$20K |
|
|
38
Mondelez International
MDLZ
$79B
| – | – |
-35,950
| Closed | -$1.23M |
|
39
NovaGold Resources
NG
$2.71B
| – | – |
-16,000
| Closed | -$48K |
|
40
Phillips 66
PSX
$53B
| – | – |
-3,019
| Closed | -$245K |
|
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| – | – |
-10,000
| Closed | -$317K |
|
|
NNA
42
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-667
| Closed | -$60K |
|
|
IDXG
43
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-100
| Closed | -$24K |
|
|
RNDY
44
DELISTED
ROUNDYS INC COM STK
RNDY
| – | – |
-22,498
| Closed | -$67K |
|