MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+4.03%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
29
New
1
Increased
19
Reduced
2
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$4.45M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.24M |
| 3 |
The Mosaic Company
MOS
|
$3.45M |
| 4 |
Ciena
CIEN
|
$2.8M |
| 5 |
Vodafone
VOD
|
$1.95M |
Top Sells
| 1 |
Diageo
DEO
|
$11M |
| 2 |
Gen Digital
GEN
|
$8.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.45M |
| 4 |
Wendy's
WEN
|
$1.38M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$600K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 12.14% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$8.98B
| – | – | -8,500 | Closed | -$301K |
|
|
27
Gen Digital
GEN
$18.6B
| – | – | -294,845 | Closed | -$8.33M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -255,832 | Closed | -$6.45M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -7,424 | Closed | -$404K |
|