MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+2.51%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$675M
AUM Growth
-$12.5M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
44
New
4
Increased
7
Reduced
32
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.51M |
| 3 |
Pricesmart
PSMT
|
$5.69M |
| 4 |
BP
BP
|
$4.44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.11M |
Top Sells
| 1 |
UGI
UGI
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Freeport-McMoran
FCX
|
$2.95M |
| 4 |
Cisco
CSCO
|
$2.65M |
| 5 |
Intel
INTC
|
$2.53M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 12.19% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $8.72M | 1.29% |
25,338
-920
| -4% | -$317K |
|
|
27
Freeport-McMoran
FCX
$65.4B
| $8.52M | 1.26% |
175,362
-60,714
| -26% | -$2.95M |
|
|
28
BP
BP
$88.5B
| $8.31M | 1.23% |
230,075
+123,088
| +115% | +$4.44M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $7.05M | 1.04% |
+38,420
| New | +$7.05M |
|
30
Fidelity National Information Services
FIS
$36.1B
| $6.73M | 1% |
89,273
-5,903
| -6% | -$445K |
|
31
Electronic Arts
EA
$41.6B
| $6.68M | 0.99% |
47,939
-3,201
| -6% | -$446K |
|
32
Walt Disney
DIS
$213B
| $6.23M | 0.92% |
62,735
-3,824
| -6% | -$380K |
|
|
33
Pricesmart
PSMT
$3.34B
| $5.69M | 0.84% |
+70,089
| New | +$5.69M |
|
34
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.2M | 0.77% |
112,904
+18,724
| +20% | +$863K |
|
|
35
Fortune Brands Innovations
FBIN
$6.94B
| $4.11M | 0.61% |
+63,325
| New | +$4.11M |
|
36
Diageo
DEO
$61B
| $4.02M | 0.6% |
31,871
-2,142
| -6% | -$270K |
|
|
37
Intel
INTC
$106B
| $4.01M | 0.6% |
129,596
-81,676
| -39% | -$2.53M |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $4M | 0.59% |
35,602
+10,228
| +40% | +$1.15M |
|
39
Live Nation Entertainment
LYV
$37.8B
| $3.75M | 0.56% |
40,040
-3,282
| -8% | -$308K |
|
40
Philip Morris
PM
$252B
| $1.51M | 0.22% |
14,862
-2,865
| -16% | -$290K |
|
41
ConocoPhillips
COP
$119B
| $631K | 0.09% |
+5,513
| New | +$631K |
|
42
Synaptics
SYNA
$2.61B
| $576K | 0.09% |
6,532
+160
| +3% | +$14.1K |
|
43
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $539K | 0.08% |
16,900
+139
| +0.8% | +$4.44K |
|
|
44
UGI
UGI
$7.35B
| – | – |
-702,563
| Closed | -$17.2M |
|