MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-1.89%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$657M
AUM Growth
+$657M
(-2.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
37
New
–
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.84M |
| 2 |
Intel
INTC
|
$2.72M |
| 3 |
Tetra Tech
TTEK
|
$975K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Sanofi
SNY
|
$183K |
Top Sells
| 1 |
eBay
EBAY
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$691K |
| 3 |
The Mosaic Company
MOS
|
$270K |
| 4 |
Amazon
AMZN
|
$206K |
| 5 |
Johnson & Johnson
JNJ
|
$189K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.29M | 0.96% |
18,528
+242
| +1% | +$82.1K |
|
27
Electronic Arts
EA
$42B
| $6.19M | 0.94% |
43,508
+872
| +2% | +$124K |
|
28
Freeport-McMoran
FCX
$66.3B
| $4.19M | 0.64% |
128,881
+2,310
| +2% | +$75.1K |
|
29
Home Depot
HD
$406B
| $3.78M | 0.58% |
11,514
+123
| +1% | +$40.4K |
|
30
AT&T
T
$208B
| $3.45M | 0.53% |
127,666
+977
| +0.8% | +$26.4K |
|
31
Zoom
ZM
$25B
| $1.83M | 0.28% |
7,000
| – | – |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.17% |
7,011
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $730K | 0.11% |
14,480
| – | – |
|
34
Synaptics
SYNA
$2.62B
| $295K | 0.04% |
1,644
+39
| +2% | +$7K |
|
|
SEAC
35
DELISTED
Seachange International Inc
SEAC
| $41K | 0.01% |
38,278
-3,800
| -9% | -$4.07K |
|
|
36
Amazon
AMZN
$2.41T
| – | – |
-60
| Closed | -$206K |
|