MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+6.02%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$303M
AUM Growth
+$24.3M
(+8.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
31
New
3
Increased
18
Reduced
5
Closed
3
Top Buys
| 1 |
Nokia
NOK
|
$3.44M |
| 2 |
Ciena
CIEN
|
$2.61M |
| 3 |
The Mosaic Company
MOS
|
$2.4M |
| 4 |
Bunge Global
BG
|
$2.11M |
| 5 |
Tetra Tech
TTEK
|
$954K |
Top Sells
| 1 |
Gen Digital
GEN
|
$3.05M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.42M |
| 3 |
Chevron
CVX
|
$1.38M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$846K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Consumer Staples | 15.32% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.8B
| $301K | 0.1% |
8,500
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $154K | 0.05% |
13,000
| – | – |
|
|
SEAC
28
DELISTED
Seachange International Inc
SEAC
| $106K | 0.04% |
+2,000
| New | +$106K |
|
29
Apple
AAPL
$3.54T
| – | – |
-14,800
| Closed | -$532K |
|
|
30
Chevron
CVX
$319B
| – | – |
-12,804
| Closed | -$1.38M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-16,036
| Closed | -$846K |
|