MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+11.25%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$404M
AUM Growth
+$55.2M
(+16%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
28
New
1
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
Teradyne
TER
|
$4.89M |
| 2 |
Campbell Soup
CPB
|
$3.46M |
| 3 |
Bunge Global
BG
|
$3.3M |
| 4 |
Vodafone
VOD
|
$2.22M |
| 5 |
Synaptics
SYNA
|
$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.8M |
| 3 |
United Parks & Resorts
PRKS
|
$1.46M |
| 4 |
Nokia
NOK
|
$427K |
| 5 |
Ciena
CIEN
|
$407K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
26
DELISTED
Seachange International Inc
SEAC
| $186K | 0.05% |
7,011
+250
| +4% | +$6.63K |
|
|
27
Ciena
CIEN
$16.5B
| – | – |
-12,000
| Closed | -$407K |
|
28
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-12,000
| Closed | -$202K |
|