MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+8.1%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$687M
AUM Growth
+$687M
(+4.2%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
42
New
3
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.6M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Fidelity National Information Services
FIS
|
$7.06M |
| 4 |
Live Nation Entertainment
LYV
|
$4.58M |
| 5 |
BP
BP
|
$4.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$10.2M |
| 2 |
Warner Bros
WBD
|
$6.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.56M |
| 4 |
Applied Materials
AMAT
|
$4M |
| 5 |
Apple
AAPL
|
$3.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $11.1M | 1.62% | 236,076 +4,685 | +2% | +$220K |
|
27
Home Depot
HD
$405B
| $10.1M | 1.47% | 26,258 -148 | -0.6% | -$56.8K |
|
28
Unilever
UL
$155B
| $9.68M | 1.41% | 192,892 -4,537 | -2% | -$228K |
|
29
Intel
INTC
$107B
| $9.33M | 1.36% | 211,272 -24,188 | -10% | -$1.07M |
|
30
Walt Disney
DIS
$213B
| $8.14M | 1.19% | 66,559 +31,180 | +88% | +$3.82M |
|
|
31
Fidelity National Information Services
FIS
$36.5B
| $7.06M | 1.03% | +95,176 | New | +$7.06M |
|
32
Electronic Arts
EA
$43B
| $6.78M | 0.99% | 51,140 +882 | +2% | +$117K |
|
33
Diageo
DEO
$62.1B
| $5.06M | 0.74% | 34,013 +14,487 | +74% | +$2.15M |
|
|
34
Live Nation Entertainment
LYV
$38.6B
| $4.58M | 0.67% | +43,322 | New | +$4.58M |
|
35
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.15M | 0.6% | 94,180 +8,358 | +10% | +$368K |
|
|
36
BP
BP
$90.8B
| $4.03M | 0.59% | +106,987 | New | +$4.03M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $2.79M | 0.41% | 25,374 -32,349 | -56% | -$3.56M |
|
38
Philip Morris
PM
$260B
| $1.62M | 0.24% | 17,727 +8,039 | +83% | +$737K |
|
39
Synaptics
SYNA
$2.7B
| $622K | 0.09% | 6,372 +3,162 | +99% | +$308K |
|
40
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $521K | 0.08% | 16,761 +5,949 | +55% | +$185K |
|
|
HES
41
DELISTED
Hess
HES
| – | – | -71,084 | Closed | -$10.2M |
|
|
42
Warner Bros
WBD
$28.8B
| – | – | -591,050 | Closed | -$6.73M |
|