MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+3.69%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$722M
AUM Growth
+$47.2M
(+7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
56
New
4
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$16.3M |
| 2 |
Aon
AON
|
$15.4M |
| 3 |
CME Group
CME
|
$10.6M |
| 4 |
Visa
V
|
$7.43M |
| 5 |
Unilever
UL
|
$6.46M |
Top Sells
| 1 |
eBay
EBAY
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$13.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.93M |
| 5 |
Live Nation Entertainment
LYV
|
$5.2M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 14.37% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| $12.4M | 1.72% |
328,113
+14,087
| +4% | +$533K |
|
|
27
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.4M | 1.59% |
385,351
-453,841
| -54% | -$13.5M |
|
28
Arcos Dorados Holdings
ARCO
$1.47B
| $11.2M | 1.56% |
1,395,310
+135,263
| +11% | +$1.09M |
|
29
Walt Disney
DIS
$212B
| $11M | 1.52% |
111,501
+360
| +0.3% | +$35.5K |
|
30
Micron Technology
MU
$147B
| $11M | 1.52% |
126,283
+863
| +0.7% | +$75K |
|
|
31
CME Group
CME
$94.4B
| $10.6M | 1.47% |
+40,103
| New | +$10.6M |
|
32
Home Depot
HD
$417B
| $10.6M | 1.47% |
28,989
+3,979
| +16% | +$1.46M |
|
|
ECG
33
Everus Construction Group, Inc.
ECG
$3.78B
| $10.1M | 1.39% |
271,035
+5,438
| +2% | +$202K |
|
34
Pricesmart
PSMT
$3.38B
| $9.56M | 1.33% |
108,877
+1,065
| +1% | +$93.6K |
|
35
Fortune Brands Innovations
FBIN
$7.3B
| $8.84M | 1.22% |
145,214
+63,344
| +77% | +$3.86M |
|
36
Electronic Arts
EA
$42.2B
| $8.05M | 1.12% |
55,690
+13,232
| +31% | +$1.91M |
|
37
Fidelity National Information Services
FIS
$35.9B
| $7.92M | 1.1% |
106,111
+17,426
| +20% | +$1.3M |
|
|
38
Visa
V
$666B
| $7.43M | 1.03% |
+21,209
| New | +$7.43M |
|
39
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.85M | 0.95% |
110,743
-2,868
| -3% | -$178K |
|
40
ConocoPhillips
COP
$116B
| $6.26M | 0.87% |
59,563
+7,044
| +13% | +$740K |
|
41
Mastercard
MA
$528B
| $4.95M | 0.69% |
+9,032
| New | +$4.95M |
|
42
Diageo
DEO
$61.3B
| $3.41M | 0.47% |
32,567
+275
| +0.9% | +$28.8K |
|
43
Philip Morris
PM
$251B
| $2.11M | 0.29% |
13,319
+406
| +3% | +$64.4K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $761K | 0.11% |
9,320
-497
| -5% | -$40.6K |
|
45
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $500K | 0.07% |
16,928
-819
| -5% | -$24.2K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $462K | 0.06% |
4,787
| – | – |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $354K | 0.05% |
2,704
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $335K | 0.05% |
1,624
-10,873
| -87% | -$2.25M |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $292K | 0.04% |
1,997
| – | – |
|
50
Montrose Environmental
MEG
$1.07B
| $285K | 0.04% |
19,953
+5,380
| +37% | +$76.7K |
|