MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-1.21%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$675M
AUM Growth
+$675M
(-4.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
54
New
6
Increased
21
Reduced
25
Closed
2
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.5M |
| 2 |
Freeport-McMoran
FCX
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
ConocoPhillips
COP
|
$4.65M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$3M |
Top Sells
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
Walmart
WMT
|
$8.27M |
| 3 |
BP
BP
|
$7.57M |
| 4 |
National Fuel Gas
NFG
|
$2.68M |
| 5 |
Takeda Pharmaceutical
TAK
|
$2.65M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.99% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $12.4M | 1.83% |
111,141
-430
| -0.4% | -$47.9K |
|
|
27
Freeport-McMoran
FCX
$63.7B
| $12M | 1.77% |
314,026
+136,206
| +77% | +$5.19M |
|
28
Micron Technology
MU
$133B
| $10.6M | 1.56% |
125,420
-1,098
| -0.9% | -$92.4K |
|
29
Pricesmart
PSMT
$3.3B
| $9.94M | 1.47% |
107,812
+26,177
| +32% | +$2.41M |
|
30
Home Depot
HD
$405B
| $9.73M | 1.44% |
25,010
-249
| -1% | -$96.9K |
|
|
31
Arcos Dorados Holdings
ARCO
$1.47B
| $9.17M | 1.36% |
1,260,047
+412,685
| +49% | +$3M |
|
32
Unilever
UL
$155B
| $8.91M | 1.32% |
157,074
-26,333
| -14% | -$1.49M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $7.16M | 1.06% |
88,685
-271
| -0.3% | -$21.9K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $6.93M | 1.03% |
59,002
+24,436
| +71% | +$2.87M |
|
35
Electronic Arts
EA
$43B
| $6.21M | 0.92% |
42,458
-5,247
| -11% | -$768K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.91M | 0.88% |
113,611
+154
| +0.1% | +$8.01K |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $5.59M | 0.83% |
81,870
+12,027
| +17% | +$822K |
|
|
38
ConocoPhillips
COP
$124B
| $5.21M | 0.77% |
52,519
+46,938
| +841% | +$4.65M |
|
39
Live Nation Entertainment
LYV
$38.6B
| $5.2M | 0.77% |
40,184
-119
| -0.3% | -$15.4K |
|
40
Diageo
DEO
$62.1B
| $4.11M | 0.61% |
32,292
+35
| +0.1% | +$4.45K |
|
41
Honeywell
HON
$139B
| $3.75M | 0.56% |
16,613
+180
| +1% | +$40.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.91M | 0.43% |
+12,497
| New | +$2.91M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 0.34% |
47,817
+1,058
| +2% | +$51.1K |
|
44
Philip Morris
PM
$260B
| $1.55M | 0.23% |
12,913
-2,717
| -17% | -$327K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $772K | 0.11% |
9,817
-32,890
| -77% | -$2.59M |
|
46
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $525K | 0.08% |
17,747
+200
| +1% | +$5.92K |
|
47
Synaptics
SYNA
$2.7B
| $517K | 0.08% |
6,780
+211
| +3% | +$16.1K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $463K | 0.07% |
+4,787
| New | +$463K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $356K | 0.05% |
+2,704
| New | +$356K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.04% |
+1,997
| New | +$275K |
|