MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
This Quarter Return
+5.83%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$24.3M
Cap. Flow %
-3.68%
Top 10 Hldgs %
46.48%
Holding
42
New
4
Increased
19
Reduced
16
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.99M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.87M
3
MDT icon
Medtronic
MDT
$3.75M
4
HES
Hess
HES
$3.66M
5
DIS icon
Walt Disney
DIS
$3.19M

Top Sells

1
NOK icon
Nokia
NOK
$13.1M
2
MU icon
Micron Technology
MU
$11.2M
3
HD icon
Home Depot
HD
$7.97M
4
KNF icon
Knife River
KNF
$7.03M
5
MXL icon
MaxLinear
MXL
$5.67M

Sector Composition

1 Technology 21.93%
2 Healthcare 20.27%
3 Industrials 11.15%
4 Communication Services 10.81%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$10.2M 1.55%
71,084
+25,382
+56% +$3.66M
FCX icon
27
Freeport-McMoran
FCX
$66.3B
$9.85M 1.49%
231,391
-14,198
-6% -$604K
UL icon
28
Unilever
UL
$158B
$9.57M 1.45%
197,429
-11
-0% -$533
HD icon
29
Home Depot
HD
$406B
$9.15M 1.39%
26,406
-22,998
-47% -$7.97M
EA icon
30
Electronic Arts
EA
$42B
$6.88M 1.04%
50,258
+306
+0.6% +$41.9K
WBD icon
31
Warner Bros
WBD
$29.5B
$6.73M 1.02%
591,050
-98,228
-14% -$1.12M
CVX icon
32
Chevron
CVX
$318B
$6.37M 0.97%
42,717
-24,299
-36% -$3.62M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$5.87M 0.89%
+57,723
New +$5.87M
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.51M 0.53%
85,822
+970
+1% +$39.7K
DIS icon
35
Walt Disney
DIS
$211B
$3.19M 0.48%
+35,379
New +$3.19M
DEO icon
36
Diageo
DEO
$61.1B
$2.84M 0.43%
+19,526
New +$2.84M
PM icon
37
Philip Morris
PM
$254B
$911K 0.14%
9,688
+3,560
+58% +$335K
SYNA icon
38
Synaptics
SYNA
$2.62B
$366K 0.06%
3,210
+186
+6% +$21.2K
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.18B
$327K 0.05%
+10,812
New +$327K
KNF icon
40
Knife River
KNF
$4.34B
– –
-143,908
Closed -$7.03M
MXL icon
41
MaxLinear
MXL
$1.33B
– –
-255,035
Closed -$5.67M
NOK icon
42
Nokia
NOK
$23.6B
– –
-3,504,261
Closed -$13.1M
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