MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+0.99%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$228M
AUM Growth
+$228M
(+2.9%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
32
New
3
Increased
23
Reduced
5
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$5.16M |
| 2 |
Bunge Global
BG
|
$2.09M |
| 3 |
Ford
F
|
$1.65M |
| 4 |
ORAN
Orange
ORAN
|
$1.48M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.25M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$12.4M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$86.2K |
| 4 |
Chevron
CVX
|
$25.2K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.22K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 17.19% |
| 4 | Consumer Staples | 15.84% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.39M | 0.61% | 13,288 -240 | -2% | -$25.2K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.44% | 18,101 -1,560 | -8% | -$86.2K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | 0.21% | 8,734 -129 | -1% | -$7.22K |
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $428K | 0.19% | +6,800 | New | +$428K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.09% | 14,400 -250 | -2% | -$3.75K |
|
31
Huntsman Corp
HUN
$1.94B
| $161K | 0.07% | +12,000 | New | +$161K |
|
|
32
Molson Coors Class B
TAP
$9.98B
| – | – | -129,299 | Closed | -$12.4M |
|