MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
This Quarter Return
-16.15%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$23.7M
Cap. Flow %
-6.31%
Top 10 Hldgs %
64.93%
Holding
37
New
10
Increased
11
Reduced
10
Closed
5

Top Buys

1
NFG icon
National Fuel Gas
NFG
$19.3M
2
VZ icon
Verizon
VZ
$11.2M
3
META icon
Meta Platforms (Facebook)
META
$5.15M
4
MU icon
Micron Technology
MU
$4.88M
5
TAK icon
Takeda Pharmaceutical
TAK
$4.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$29M
2
CPB icon
Campbell Soup
CPB
$20.5M
3
PRKS icon
United Parks & Resorts
PRKS
$12.5M
4
TER icon
Teradyne
TER
$9.33M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$6.21M

Sector Composition

1 Technology 22.53%
2 Healthcare 21.75%
3 Communication Services 15.54%
4 Industrials 10.48%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$655B
$431K 0.11%
+1,672
New +$431K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$411K 0.11%
12,030
+2,590
+27% +$88.5K
TER icon
28
Teradyne
TER
$19.4B
$271K 0.07%
5,000
-172,171
-97% -$9.33M
T icon
29
AT&T
T
$205B
$211K 0.06%
+7,227
New +$211K
TACO
30
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$76K 0.02%
22,045
-1,802,325
-99% -$6.21M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
13,000
– –
MGM icon
32
MGM Resorts International
MGM
$10.6B
– –
-173,347
Closed -$5.77M
CVX icon
33
Chevron
CVX
$320B
– –
-2,313
Closed -$279K
WEN icon
34
Wendy's
WEN
$1.94B
– –
-26,751
Closed -$594K
XOM icon
35
Exxon Mobil
XOM
$478B
– –
-414,988
Closed -$29M
PRKS icon
36
United Parks & Resorts
PRKS
$3.05B
– –
-395,052
Closed -$12.5M
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