MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-9.47%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$564M
AUM Growth
-$66.4M
(-11%)
Cap. Flow
+$60.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
36
New
–
Increased
15
Reduced
20
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$6.42M |
| 2 |
Applied Materials
AMAT
|
$4.88M |
| 3 |
Medtronic
MDT
|
$4.83M |
| 4 |
Intel
INTC
|
$3.06M |
| 5 |
Walmart
WMT
|
$2.18M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.24M |
| 2 |
Micron Technology
MU
|
$5.22M |
| 3 |
eBay
EBAY
|
$5.21M |
| 4 |
Campbell Soup
CPB
|
$3.42M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.4M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $9.74M | 1.73% |
377,947
+118,834
| +46% | +$3.06M |
|
|
27
Medtronic
MDT
$118B
| $9.71M | 1.72% |
120,198
+59,763
| +99% | +$4.83M |
|
28
Freeport-McMoran
FCX
$66.3B
| $6.25M | 1.11% |
228,551
+2,653
| +1% | +$72.5K |
|
29
Electronic Arts
EA
$42B
| $5.41M | 0.96% |
46,714
-1,629
| -3% | -$188K |
|
30
Warner Bros
WBD
$29.5B
| $4.31M | 0.76% |
374,792
+81,270
| +28% | +$935K |
|
31
Unilever
UL
$158B
| $2.84M | 0.5% |
64,873
+274
| +0.4% | +$12K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.49% |
20,212
+1,779
| +10% | +$241K |
|
33
Philips
PHG
$25.8B
| $1.93M | 0.34% |
140,957
+34,183
| +32% | +$467K |
|
34
Synaptics
SYNA
$2.62B
| $204K | 0.04% |
2,061
-30
| -1% | -$2.97K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,500
| Closed | -$204K |
|