MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+8.41%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$279M
AUM Growth
+$24.9M
(+9.8%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
31
New
2
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
Nokia
NOK
|
$4.32M |
| 2 |
Sanofi
SNY
|
$2.67M |
| 3 |
Vodafone
VOD
|
$2.38M |
| 4 |
Novartis
NVS
|
$1.42M |
| 5 |
ORAN
Orange
ORAN
|
$1.15M |
Top Sells
| 1 |
BP
BP
|
$7.88M |
| 2 |
Micron Technology
MU
|
$2.35M |
| 3 |
Gen Digital
GEN
|
$747K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Wendy's
WEN
|
$447K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Staples | 16.24% |
| 5 | Communication Services | 9.52% |
| 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
| $417K | 0.15% |
7,468
+97
| +1% | +$5.42K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.07% |
13,000
| – | – |
|
28
Exact Sciences
EXAS
$9.89B
| $201K | 0.07% |
+8,500
| New | +$201K |
|
29
First Majestic Silver
AG
$4.49B
| – | – |
-10,000
| Closed | -$76K |
|
|
30
BP
BP
$88.9B
| – | – |
-245,978
| Closed | -$7.88M |
|
31
Boyd Gaming
BYD
$6.95B
| – | – |
-10,000
| Closed | -$202K |
|