MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+4.77%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$503M
AUM Growth
+$41.8M
(+9.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
38
New
7
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$12M |
| 2 |
MDU Resources
MDU
|
$6.78M |
| 3 |
Zoom
ZM
|
$6.58M |
| 4 |
Takeda Pharmaceutical
TAK
|
$5.85M |
| 5 |
Campbell Soup
CPB
|
$4.72M |
Top Sells
| 1 |
Synaptics
SYNA
|
$7.86M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Vodafone
VOD
|
$5.19M |
| 4 |
Electronic Arts
EA
|
$5.1M |
| 5 |
eBay
EBAY
|
$1.21M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $3.64M | 0.72% |
+61,232
| New | +$3.64M |
|
27
AT&T
T
$211B
| $2.48M | 0.49% |
115,136
+1,649
| +1% | +$35.5K |
|
28
Walmart
WMT
$805B
| $2.36M | 0.47% |
+50,625
| New | +$2.36M |
|
|
29
Synaptics
SYNA
$2.63B
| $1.03M | 0.21% |
12,837
-97,810
| -88% | -$7.86M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $756K | 0.15% |
7,611
+113
| +2% | +$11.2K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $722K | 0.14% |
16,380
| – | – |
|
32
Amazon
AMZN
$2.49T
| $211K | 0.04% |
+1,340
| New | +$211K |
|
|
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $151K | 0.03% |
18,400
-2,500
| -12% | -$20.5K |
|
|
SEAC
34
DELISTED
Seachange International Inc
SEAC
| $150K | 0.03% |
8,637
+185
| +2% | +$3.21K |
|
|
35
Electronic Arts
EA
$41.8B
| – | – |
-38,614
| Closed | -$5.1M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,000
| Closed | -$80K |
|