MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
1-Year Return 22.17%
This Quarter Return
+1.9%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$666M
AUM Growth
+$7.33M
Cap. Flow
+$3.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.05%
Holding
42
New
4
Increased
21
Reduced
13
Closed
2

Top Buys

1
KNF icon
Knife River
KNF
$6.26M
2
INTC icon
Intel
INTC
$4.25M
3
TAK icon
Takeda Pharmaceutical
TAK
$3.82M
4
T icon
AT&T
T
$2.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$486K

Top Sells

1
NVS icon
Novartis
NVS
$4.53M
2
MSFT icon
Microsoft
MSFT
$574K
3
META icon
Meta Platforms (Facebook)
META
$548K
4
ORAN
Orange
ORAN
$435K
5
MDU icon
MDU Resources
MDU
$407K

Sector Composition

1 Technology 24.34%
2 Healthcare 20.68%
3 Communication Services 11.53%
4 Consumer Staples 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.4M 2.01%
145,689
+5,292
+4% +$486K
VOD icon
27
Vodafone
VOD
$28.3B
$12M 1.81%
1,274,360
-22,774
-2% -$215K
CVX icon
28
Chevron
CVX
$319B
$10.2M 1.54%
65,077
+2,198
+3% +$346K
UL icon
29
Unilever
UL
$158B
$10.2M 1.53%
196,020
+1,578
+0.8% +$82.3K
FCX icon
30
Freeport-McMoran
FCX
$66.2B
$9.8M 1.47%
245,110
+11,986
+5% +$479K
EA icon
31
Electronic Arts
EA
$42.1B
$6.43M 0.97%
49,604
+637
+1% +$82.6K
KNF icon
32
Knife River
KNF
$4.43B
$6.26M 0.94%
+143,959
New +$6.26M
HES
33
DELISTED
Hess
HES
$6.14M 0.92%
45,151
+602
+1% +$81.8K
WBD icon
34
Warner Bros
WBD
$29.2B
$4.82M 0.72%
384,443
+5,258
+1% +$65.9K
INTC icon
35
Intel
INTC
$107B
$4.25M 0.64%
+127,103
New +$4.25M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.8M 0.42%
73,500
– –
SYNA icon
37
Synaptics
SYNA
$2.66B
$376K 0.06%
4,402
+222
+5% +$19K
XOM icon
38
Exxon Mobil
XOM
$480B
$290K 0.04%
+2,705
New +$290K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$211K 0.03%
1,500
– –
AMZN icon
40
Amazon
AMZN
$2.51T
$206K 0.03%
+1,582
New +$206K
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