MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+7.48%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$708M
AUM Growth
+$708M
(+4.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
48
New
5
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Tetra Tech
TTEK
|
$21.3M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$7.39M |
| 3 |
Intel
INTC
|
$7.26M |
| 4 |
Medtronic
MDT
|
$5M |
| 5 |
Walt Disney
DIS
|
$4.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.79M |
| 2 |
Applied Materials
AMAT
|
$6.1M |
| 3 |
Bunge Global
BG
|
$6.07M |
| 4 |
Novartis
NVS
|
$5.92M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 18.62% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$212B
| $10.7M | 1.52% |
111,571
+48,836
| +78% | +$4.7M |
|
|
27
Intel
INTC
$105B
| $10.3M | 1.45% |
438,942
+309,346
| +239% | +$7.26M |
|
28
Home Depot
HD
$403B
| $10.2M | 1.45% |
25,259
-79
| -0.3% | -$32K |
|
29
Freeport-McMoran
FCX
$65.4B
| $8.88M | 1.25% |
177,820
+2,458
| +1% | +$123K |
|
30
BP
BP
$90.2B
| $7.57M | 1.07% |
241,143
+11,068
| +5% | +$347K |
|
31
Pricesmart
PSMT
$3.32B
| $7.49M | 1.06% |
81,635
+11,546
| +16% | +$1.06M |
|
32
Fidelity National Information Services
FIS
$35.5B
| $7.45M | 1.05% |
88,956
-317
| -0.4% | -$26.5K |
|
|
33
Arcos Dorados Holdings
ARCO
$1.45B
| $7.39M | 1.04% |
+847,362
| New | +$7.39M |
|
34
Electronic Arts
EA
$42.7B
| $6.84M | 0.97% |
47,705
-234
| -0.5% | -$33.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.73T
| $6.69M | 0.95% |
40,022
+1,602
| +4% | +$268K |
|
36
Fortune Brands Innovations
FBIN
$6.89B
| $6.25M | 0.88% |
69,843
+6,518
| +10% | +$584K |
|
37
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.91M | 0.84% |
113,457
+553
| +0.5% | +$28.8K |
|
38
Diageo
DEO
$61.5B
| $4.53M | 0.64% |
32,257
+386
| +1% | +$54.2K |
|
39
Live Nation Entertainment
LYV
$38.5B
| $4.41M | 0.62% |
40,303
+263
| +0.7% | +$28.8K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $4.13M | 0.58% |
34,566
-1,036
| -3% | -$124K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.54M | 0.5% |
+42,707
| New | +$3.54M |
|
42
Honeywell
HON
$138B
| $3.4M | 0.48% |
+16,433
| New | +$3.4M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.12M | 0.3% |
+46,759
| New | +$2.12M |
|
44
Philip Morris
PM
$259B
| $1.9M | 0.27% |
15,630
+768
| +5% | +$93.2K |
|
45
ConocoPhillips
COP
$122B
| $588K | 0.08% |
5,581
+68
| +1% | +$7.16K |
|
46
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $573K | 0.08% |
17,547
+647
| +4% | +$21.1K |
|
47
Synaptics
SYNA
$2.65B
| $510K | 0.07% |
6,569
+37
| +0.6% | +$2.87K |
|
48
Montrose Environmental
MEG
$1.07B
| $375K | 0.05% |
+14,276
| New | +$375K |
|