MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+9.29%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$708M
AUM Growth
+$708M
(+7.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
37
New
1
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
AT&T
T
|
$18.1M |
| 2 |
MDU Resources
MDU
|
$3.74M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$696K |
| 4 |
Vodafone
VOD
|
$627K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Verizon
VZ
|
$19.3M |
| 2 |
eBay
EBAY
|
$3.96M |
| 3 |
Zoom
ZM
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$840K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.36M | 0.9% |
18,908
+380
| +2% | +$128K |
|
27
Electronic Arts
EA
$42.9B
| $5.97M | 0.84% |
45,261
+1,753
| +4% | +$231K |
|
28
Freeport-McMoran
FCX
$66B
| $5.48M | 0.77% |
131,359
+2,478
| +2% | +$103K |
|
29
Home Depot
HD
$404B
| $4.79M | 0.68% |
11,536
+22
| +0.2% | +$9.13K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $548K | 0.08% |
11,210
-3,270
| -23% | -$160K |
|
31
Synaptics
SYNA
$2.64B
| $536K | 0.08% |
1,851
+207
| +13% | +$59.9K |
|
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $323K | 0.05% |
1,948
-5,063
| -72% | -$840K |
|
33
Amazon
AMZN
$2.41T
| $200K | 0.03% |
+60
| New | +$200K |
|
|
34
Verizon
VZ
$181B
| – | – |
-357,325
| Closed | -$19.3M |
|
|
35
Zoom
ZM
$24.8B
| – | – |
-7,000
| Closed | -$1.83M |
|
|
SEAC
36
DELISTED
Seachange International Inc
SEAC
| – | – |
-38,278
| Closed | -$41K |
|