MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+2.22%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$456M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
30
New
2
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
ORAN
Orange
ORAN
|
$7.64M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.82M |
| 3 |
MGM Resorts International
MGM
|
$4.22M |
| 4 |
Nokia
NOK
|
$3.79M |
| 5 |
Sanofi
SNY
|
$3.69M |
Top Sells
| 1 |
Wendy's
WEN
|
$28.9M |
| 2 |
Alcon
ALC
|
$2.07M |
| 3 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17% |
| 3 | Consumer Staples | 13.26% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $378K | 0.08% |
9,240
+700
| +8% | +$28.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.08% |
+1,272
| New | +$377K |
|
28
Chevron
CVX
$312B
| $274K | 0.06% |
2,313
+123
| +6% | +$14.6K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $160K | 0.04% |
13,000
| – | – |
|
|
30
Alcon
ALC
$39.7B
| – | – |
-33,402
| Closed | -$2.07M |
|