MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.43%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$730M
AUM Growth
+$730M
(+3.1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
36
New
2
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$5.49M |
| 2 |
Medtronic
MDT
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.11M |
| 4 |
Philips
PHG
|
$3.54M |
| 5 |
Takeda Pharmaceutical
TAK
|
$3.35M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$10.7M |
| 2 |
Bunge Global
BG
|
$9.11M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Nokia
NOK
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$936K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $8.94M | 1.23% |
29,873
+18,337
| +159% | +$5.49M |
|
27
Applied Materials
AMAT
$124B
| $8.93M | 1.22% |
67,750
-767
| -1% | -$101K |
|
28
Electronic Arts
EA
$42B
| $5.78M | 0.79% |
45,719
+458
| +1% | +$57.9K |
|
|
29
Medtronic
MDT
$118B
| $4.91M | 0.67% |
+44,214
| New | +$4.91M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.58% |
18,901
-7
| -0% | -$1.56K |
|
|
31
Philips
PHG
$25.8B
| $3.54M | 0.48% |
+115,841
| New | +$3.54M |
|
32
Synaptics
SYNA
$2.62B
| $385K | 0.05% |
1,932
+81
| +4% | +$16.1K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $242K | 0.03% |
1,500
-448
| -23% | -$72.3K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,210
| Closed | -$548K |
|
35
Amazon
AMZN
$2.41T
| – | – |
-60
| Closed | -$200K |
|