MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+1.14%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$186M
AUM Growth
+$186M
(+4.2%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
37
New
1
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.22M |
| 2 |
BP
BP
|
$3.77M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.12M |
| 4 |
Vodafone
VOD
|
$2.16M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.07M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.01M |
| 2 |
Consolidated Edison
ED
|
$3.66M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.15M |
| 4 |
Equinor
EQNR
|
$2.79M |
| 5 |
Wendy's
WEN
|
$2.68M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 16.39% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.61M | 0.86% | 15,326 +717 | +5% | +$75.3K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $664K | 0.36% | 10,583 -725 | -6% | -$45.5K |
|
28
eBay
EBAY
$41.4B
| $557K | 0.3% | 9,650 -2,700 | -22% | -$156K |
|
29
Exxon Mobil
XOM
$487B
| $533K | 0.29% | 6,268 -261 | -4% | -$22.2K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $519K | 0.28% | 43,700 -265,200 | -86% | -$3.15M |
|
31
Duke Energy
DUK
$95.3B
| $483K | 0.26% | 6,289 -433 | -6% | -$33.3K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.21% | 14,650 -153,350 | -91% | -$4.01M |
|
33
ConocoPhillips
COP
$124B
| $283K | 0.15% | 4,550 -100 | -2% | -$6.22K |
|
|
WW
34
DELISTED
WW International
WW
| $86K | 0.05% | 12,250 -15,500 | -56% | -$109K |
|
35
ENI
E
$53.8B
| – | – | -34,782 | Closed | -$1.21M |
|
|
36
Consolidated Edison
ED
$35.4B
| – | – | -55,430 | Closed | -$3.66M |
|
|
37
Equinor
EQNR
$62.1B
| – | – | -158,507 | Closed | -$2.79M |
|