MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+10.96%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$770M
AUM Growth
+$770M
(+6.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
53
New
3
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$11.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 3 |
Visa
V
|
$8.73M |
| 4 |
Cedar Fair
FUN
|
$8.18M |
| 5 |
Aon
AON
|
$5.6M |
Top Sells
| 1 |
AT&T
T
|
$21.3M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Walt Disney
DIS
|
$11M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$9.6M |
| 5 |
Electronic Arts
EA
|
$8.05M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 15.59% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 10.8% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pricesmart
PSMT
$3.31B
| $15.7M | 2.04% |
149,653
+40,776
| +37% | +$4.28M |
|
27
Micron Technology
MU
$130B
| $15.4M | 2% |
125,141
-1,142
| -0.9% | -$141K |
|
28
Freeport-McMoran
FCX
$63B
| $14.4M | 1.87% |
331,658
+3,545
| +1% | +$154K |
|
29
Home Depot
HD
$406B
| $11.9M | 1.54% |
32,409
+3,420
| +12% | +$1.25M |
|
30
Arcos Dorados Holdings
ARCO
$1.48B
| $11.5M | 1.49% |
1,457,627
+62,317
| +4% | +$492K |
|
|
31
Eaton
ETN
$133B
| $11.1M | 1.44% |
+31,073
| New | +$11.1M |
|
32
CME Group
CME
$96.1B
| $11.1M | 1.44% |
40,219
+116
| +0.3% | +$32K |
|
33
Fortune Brands Innovations
FBIN
$6.89B
| $9.59M | 1.25% |
186,350
+41,136
| +28% | +$2.12M |
|
34
Fidelity National Information Services
FIS
$36.2B
| $8.63M | 1.12% |
106,056
-55
| -0.1% | -$4.48K |
|
|
35
Kratos Defense & Security Solutions
KTOS
$11B
| $8.3M | 1.08% |
178,583
-206,768
| -54% | -$9.6M |
|
|
36
Cedar Fair
FUN
$2.27B
| $8.18M | 1.06% |
+268,787
| New | +$8.18M |
|
37
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $7.1M | 0.92% |
108,326
-2,417
| -2% | -$158K |
|
38
ConocoPhillips
COP
$124B
| $6.06M | 0.79% |
67,498
+7,935
| +13% | +$712K |
|
39
Philip Morris
PM
$257B
| $2.38M | 0.31% |
13,047
-272
| -2% | -$49.5K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.5M | 0.2% |
+25,253
| New | +$1.5M |
|
41
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $660K | 0.09% |
19,303
+2,375
| +14% | +$81.2K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $600K | 0.08% |
7,411
-1,909
| -20% | -$155K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $474K | 0.06% |
4,372
-415
| -9% | -$45K |
|
44
Montrose Environmental
MEG
$1.08B
| $469K | 0.06% |
21,413
+1,460
| +7% | +$32K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.8B
| $368K | 0.05% |
1,454
-170
| -10% | -$43.1K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $355K | 0.05% |
2,409
-295
| -11% | -$43.5K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.03% |
1,682
-315
| -16% | -$42.5K |
|
|
48
Apple
AAPL
$3.42T
| $202K | 0.03% |
982
-72,107
| -99% | -$14.8M |
|
49
Diageo
DEO
$61.4B
| – | – |
-32,567
| Closed | -$3.41M |
|
|
50
Walt Disney
DIS
$210B
| – | – |
-111,501
| Closed | -$11M |
|