MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+5.49%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$478M
AUM Growth
+$478M
(+4.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
29
New
–
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$6.11M |
| 2 |
The Mosaic Company
MOS
|
$5.9M |
| 3 |
Exxon Mobil
XOM
|
$5.67M |
| 4 |
ORAN
Orange
ORAN
|
$3.42M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Nokia
NOK
|
$20.1M |
| 2 |
Synaptics
SYNA
|
$8.79M |
| 3 |
Teradyne
TER
|
$521K |
| 4 |
Tetra Tech
TTEK
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 13.06% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $279K | 0.06% |
2,313
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.04% |
13,000
| – | – |
|
|
28
Nokia
NOK
$23.6B
| – | – |
-3,971,399
| Closed | -$20.1M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,272
| Closed | -$377K |
|