MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
This Quarter Return
-1.23%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
-$4.22M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.85%
Holding
42
New
2
Increased
19
Reduced
17
Closed
4

Top Buys

1
MDU icon
MDU Resources
MDU
$5.87M
2
MXL icon
MaxLinear
MXL
$5.67M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.48M
4
INTC icon
Intel
INTC
$3.83M
5
WBD icon
Warner Bros
WBD
$3.31M

Top Sells

1
VOD icon
Vodafone
VOD
$12M
2
T icon
AT&T
T
$7.03M
3
NVS icon
Novartis
NVS
$5.42M
4
AMAT icon
Applied Materials
AMAT
$5.28M
5
NOK icon
Nokia
NOK
$1.71M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.98%
3 Consumer Staples 10.4%
4 Industrials 10%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$11.3M 1.73%
67,016
+1,939
+3% +$327K
UL icon
27
Unilever
UL
$158B
$9.75M 1.49%
197,440
+1,420
+0.7% +$70.1K
T icon
28
AT&T
T
$208B
$9.74M 1.49%
648,442
-467,974
-42% -$7.03M
FCX icon
29
Freeport-McMoran
FCX
$66.3B
$9.16M 1.4%
245,589
+479
+0.2% +$17.9K
INTC icon
30
Intel
INTC
$105B
$8.35M 1.28%
234,900
+107,797
+85% +$3.83M
WBD icon
31
Warner Bros
WBD
$29.5B
$7.49M 1.15%
689,278
+304,835
+79% +$3.31M
KNF icon
32
Knife River
KNF
$4.34B
$7.03M 1.08%
143,908
-51
-0% -$2.49K
HES
33
DELISTED
Hess
HES
$6.99M 1.07%
45,702
+551
+1% +$84.3K
EA icon
34
Electronic Arts
EA
$42B
$6.01M 0.92%
49,952
+348
+0.7% +$41.9K
MXL icon
35
MaxLinear
MXL
$1.33B
$5.67M 0.87%
+255,035
New +$5.67M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.11M 0.48%
84,852
+11,352
+15% +$416K
PM icon
37
Philip Morris
PM
$254B
$567K 0.09%
+6,128
New +$567K
SYNA icon
38
Synaptics
SYNA
$2.62B
$270K 0.04%
3,024
-1,378
-31% -$123K
AMZN icon
39
Amazon
AMZN
$2.41T
– –
-1,582
Closed -$206K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,500
Closed -$211K
VOD icon
41
Vodafone
VOD
$28.2B
– –
-1,274,360
Closed -$12M
XOM icon
42
Exxon Mobil
XOM
$477B
– –
-2,705
Closed -$290K
1
2