MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+10.62%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$622M
AUM Growth
+$622M
(+9.3%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
37
New
1
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.8M |
| 2 |
Home Depot
HD
|
$3.13M |
| 3 |
Nokia
NOK
|
$2.38M |
| 4 |
Electronic Arts
EA
|
$1.97M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.81M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$7.67M |
| 2 |
Bunge Global
BG
|
$6.89M |
| 3 |
Micron Technology
MU
|
$6.57M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$3.56M |
| 5 |
The Mosaic Company
MOS
|
$788K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 0.82% | 17,392 +191 | +1% | +$56.3K |
|
|
27
Electronic Arts
EA
$43B
| $5M | 0.8% | 36,923 +14,530 | +65% | +$1.97M |
|
28
Zoom
ZM
$24.4B
| $4.5M | 0.72% | 14,000 | – | – |
|
|
29
Home Depot
HD
$405B
| $3.13M | 0.5% | +10,248 | New | +$3.13M |
|
30
AT&T
T
$209B
| $2.68M | 0.43% | 88,477 +3,375 | +4% | +$102K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | 0.18% | 7,111 -300 | -4% | -$47.8K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $799K | 0.13% | 14,980 -1,000 | -6% | -$53.3K |
|
33
Synaptics
SYNA
$2.7B
| $217K | 0.03% | 1,605 -3,165 | -66% | -$428K |
|
34
Amazon
AMZN
$2.44T
| $207K | 0.03% | 67 | – | – |
|
|
SEAC
35
DELISTED
Seachange International Inc
SEAC
| $73K | 0.01% | 47,178 -125,567 | -73% | -$194K |
|
|
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – | -11,400 | Closed | -$103K |
|