MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+6.72%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$442M
AUM Growth
+$37.7M
(+9.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
2
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$7.44M |
| 2 |
The Mosaic Company
MOS
|
$5.14M |
| 3 |
Teradyne
TER
|
$2.69M |
| 4 |
Sanofi
SNY
|
$2.16M |
| 5 |
Alcon
ALC
|
$2.07M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.44M |
| 2 |
Novartis
NVS
|
$2M |
| 3 |
Synaptics
SYNA
|
$1.52M |
| 4 |
Cisco
CSCO
|
$836K |
| 5 |
Microsoft
MSFT
|
$677K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.78% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $273K | 0.06% |
2,190
| – | – |
|
|
SEAC
27
DELISTED
Seachange International Inc
SEAC
| $216K | 0.05% |
7,555
+544
| +8% | +$15.6K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.04% |
13,000
| – | – |
|