MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.81%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$316M
AUM Growth
+$316M
(-1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
26
New
2
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$5.22M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.98M |
| 3 |
Ciena
CIEN
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$986K |
| 5 |
The Mosaic Company
MOS
|
$720K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$14.6M |
| 2 |
Nokia
NOK
|
$9.95M |
| 3 |
Microsoft
MSFT
|
$6.03M |
| 4 |
eBay
EBAY
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$120K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Consumer Staples | 13.94% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nokia
NOK
$23.1B
| – | – | -1,663,570 | Closed | -$9.95M |
|