MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
1-Year Return 22.17%
This Quarter Return
+7.84%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$659M
AUM Growth
+$19.3M
Cap. Flow
-$18.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
46.98%
Holding
41
New
1
Increased
16
Reduced
19
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$3.03M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.88M
3
CVX icon
Chevron
CVX
$1.74M
4
VOD icon
Vodafone
VOD
$1.15M
5
HES
Hess
HES
$891K

Top Sells

1
CPB icon
Campbell Soup
CPB
$7.37M
2
NVS icon
Novartis
NVS
$4.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.34M
4
META icon
Meta Platforms (Facebook)
META
$3.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.86M

Sector Composition

1 Technology 22.43%
2 Healthcare 20.31%
3 Communication Services 11.7%
4 Consumer Staples 9.44%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.9T
$12.9M 1.96%
61,044
-14,601
-19% -$3.09M
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.9M 1.96%
140,397
+4,901
+4% +$450K
CVX icon
28
Chevron
CVX
$320B
$10.3M 1.56%
62,879
+10,645
+20% +$1.74M
UL icon
29
Unilever
UL
$158B
$10.1M 1.53%
194,442
+3,345
+2% +$174K
FCX icon
30
Freeport-McMoran
FCX
$65.3B
$9.54M 1.45%
233,124
+3,202
+1% +$131K
EA icon
31
Electronic Arts
EA
$41.6B
$5.9M 0.9%
48,967
+1,094
+2% +$132K
HES
32
DELISTED
Hess
HES
$5.9M 0.9%
44,549
+6,729
+18% +$891K
WBD icon
33
Warner Bros
WBD
$28.7B
$5.73M 0.87%
379,185
+29,130
+8% +$440K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.88M 0.44%
+73,500
New +$2.88M
SYNA icon
35
Synaptics
SYNA
$2.62B
$465K 0.07%
4,180
+123
+3% +$13.7K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$206K 0.03%
1,500
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
– –
-33,680
Closed -$2.86M
CPB icon
38
Campbell Soup
CPB
$9.85B
– –
-129,845
Closed -$7.37M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$7.8B
– –
-43,385
Closed -$1.71M
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