MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+2.22%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
32
New
–
Increased
21
Reduced
6
Closed
3
Top Buys
| 1 |
Bunge Global
BG
|
$3.72M |
| 2 |
eBay
EBAY
|
$1.81M |
| 3 |
Gen Digital
GEN
|
$1.63M |
| 4 |
Diageo
DEO
|
$1.51M |
| 5 |
Novartis
NVS
|
$1.46M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.36M |
| 2 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$2.08M |
| 3 |
Ingredion
INGR
|
$1.58M |
| 4 |
Molson Coors Class B
TAP
|
$1.06M |
| 5 |
PayPal
PYPL
|
$802K |
Sector Composition
| 1 | Consumer Staples | 19.63% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 14.36% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.29M | 0.58% |
13,528
-645
| -5% | -$61.6K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $953K | 0.43% |
19,661
-89,870
| -82% | -$4.36M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.2% |
8,863
| – | – |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $163K | 0.07% |
14,650
| – | – |
|
|
30
Ingredion
INGR
$8.21B
| – | – |
-16,515
| Closed | -$1.58M |
|
|
31
PayPal
PYPL
$65.4B
| – | – |
-22,151
| Closed | -$802K |
|
|
TSYS
32
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-419,045
| Closed | -$2.08M |
|