MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-11.75%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$630M
AUM Growth
+$630M
(-14%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
36
New
2
Increased
24
Reduced
9
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$3.94M |
| 2 |
Applied Materials
AMAT
|
$3.37M |
| 3 |
Unilever
UL
|
$2.96M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$4.44M |
| 2 |
Intel
INTC
|
$3.15M |
| 3 |
Bunge Global
BG
|
$2.84M |
| 4 |
The Mosaic Company
MOS
|
$2.72M |
| 5 |
Home Depot
HD
|
$1.3M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 20.11% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $6.89M | 1.09% | 25,136 -4,737 | -16% | -$1.3M |
|
27
Freeport-McMoran
FCX
$63.7B
| $6.61M | 1.05% | 225,898 +11,954 | +6% | +$350K |
|
28
Electronic Arts
EA
$43B
| $5.88M | 0.93% | 48,343 +2,624 | +6% | +$319K |
|
|
29
Medtronic
MDT
$119B
| $5.42M | 0.86% | 60,435 +16,221 | +37% | +$1.46M |
|
|
30
Warner Bros
WBD
$28.8B
| $3.94M | 0.63% | +293,522 | New | +$3.94M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.47% | 18,433 -468 | -2% | -$75.5K |
|
|
32
Unilever
UL
$155B
| $2.96M | 0.47% | +64,599 | New | +$2.96M |
|
33
Philips
PHG
$26.2B
| $2.04M | 0.32% | 94,821 -21,020 | -18% | -$452K |
|
34
Synaptics
SYNA
$2.7B
| $247K | 0.04% | 2,091 +159 | +8% | +$18.8K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204K | 0.03% | 1,500 | – | – |
|