MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+5.42%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$210M
AUM Growth
+$15.9M
(+8.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
33
New
2
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$6.2M |
| 2 |
Novartis
NVS
|
$1.91M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$1.77M |
| 5 |
Sanofi
SNY
|
$1.68M |
Top Sells
| 1 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$10M |
| 2 |
Ingredion
INGR
|
$6.24M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$909K |
| 4 |
Molson Coors Class B
TAP
|
$711K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.39% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 13.89% |
| 5 | Energy | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSYS
26
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.08M | 0.99% |
419,045
-2,019,414
| -83% | -$10M |
|
|
27
Ingredion
INGR
$8.18B
| $1.58M | 0.75% |
16,515
-65,152
| -80% | -$6.24M |
|
28
Chevron
CVX
$321B
| $1.28M | 0.61% |
14,173
-731
| -5% | -$65.8K |
|
29
PayPal
PYPL
$65.1B
| $802K | 0.38% |
22,151
-150
| -0.7% | -$5.43K |
|
30
Bunge Global
BG
$16.2B
| $767K | 0.36% |
+11,235
| New | +$767K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $408K | 0.19% |
8,863
-1,001
| -10% | -$46.1K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $184K | 0.09% |
14,650
| – | – |
|
|
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| – | – |
-30,800
| Closed | -$909K |
|