MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.44%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$672M
AUM Growth
+$672M
(+8%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
37
New
1
Increased
26
Reduced
9
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.7M |
| 2 |
Campbell Soup
CPB
|
$4.21M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.04M |
| 4 |
Novartis
NVS
|
$2.98M |
| 5 |
Takeda Pharmaceutical
TAK
|
$2.36M |
Top Sells
| 1 |
Zoom
ZM
|
$2.71M |
| 2 |
Nokia
NOK
|
$2.07M |
| 3 |
The Mosaic Company
MOS
|
$632K |
| 4 |
Sanofi
SNY
|
$414K |
| 5 |
Vodafone
VOD
|
$176K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.36M | 0.95% |
18,286
+894
| +5% | +$311K |
|
27
Electronic Arts
EA
$42B
| $6.13M | 0.91% |
42,636
+5,713
| +15% | +$822K |
|
|
28
Freeport-McMoran
FCX
$66.3B
| $4.7M | 0.7% |
+126,571
| New | +$4.7M |
|
29
AT&T
T
$208B
| $3.65M | 0.54% |
126,689
+38,212
| +43% | +$1.1M |
|
30
Home Depot
HD
$406B
| $3.63M | 0.54% |
11,391
+1,143
| +11% | +$364K |
|
|
31
Zoom
ZM
$25B
| $2.71M | 0.4% |
7,000
-7,000
| -50% | -$2.71M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.17% |
7,011
-100
| -1% | -$16.6K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $799K | 0.12% |
14,480
-500
| -3% | -$27.6K |
|
34
Synaptics
SYNA
$2.62B
| $250K | 0.04% |
1,605
| – | – |
|
35
Amazon
AMZN
$2.41T
| $206K | 0.03% |
60
-7
| -10% | -$24K |
|
|
SEAC
36
DELISTED
Seachange International Inc
SEAC
| $54K | 0.01% |
42,078
-5,100
| -11% | -$6.55K |
|