MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+6.3%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
31
New
–
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$1.55M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.53M |
| 3 |
Bunge Global
BG
|
$1.53M |
| 4 |
Gen Digital
GEN
|
$1.31M |
| 5 |
Cisco
CSCO
|
$969K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.92M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$428K |
| 5 |
Wendy's
WEN
|
$320K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.63% |
| 4 | Consumer Staples | 15.41% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $374K | 0.16% | 7,071 -1,663 | -19% | -$88K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.1% | 14,400 | – | – |
|
28
Huntsman Corp
HUN
$1.94B
| $195K | 0.08% | 12,000 | – | – |
|
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -6,800 | Closed | -$428K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -426,376 | Closed | -$6.92M |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -34,545 | Closed | -$2.28M |
|