MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+8.12%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$254M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
31
New
3
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.3M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.18M |
| 4 |
eBay
EBAY
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
Ford
F
|
$8.56M |
| 2 |
Sanofi
SNY
|
$367K |
| 3 |
Tetra Tech
TTEK
|
$307K |
| 4 |
Micron Technology
MU
|
$215K |
| 5 |
Huntsman Corp
HUN
|
$195K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Consumer Staples | 16.18% |
| 4 | Healthcare | 15.69% |
| 5 | Industrials | 8.62% |
| 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
| $427K | 0.17% |
7,371
+300
| +4% | +$17.4K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.09% |
13,000
-1,400
| -10% | -$24.2K |
|
28
Boyd Gaming
BYD
$6.84B
| $202K | 0.08% |
+10,000
| New | +$202K |
|
29
First Majestic Silver
AG
$4.63B
| $76K | 0.03% |
+10,000
| New | +$76K |
|
|
30
Ford
F
$46.2B
| – | – |
-709,181
| Closed | -$8.56M |
|
|
31
Huntsman Corp
HUN
$1.88B
| – | – |
-12,000
| Closed | -$195K |
|