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 | |
|---|---|---|---|---|---|---|
51
Montrose Environmental
MEG
$1.1B
| $270K | 0.04% |
14,573
+297
| +2% | +$5.51K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $239K | 0.04% |
+714
| New | +$239K |
|
|
53
BP
BP
$90.8B
| – | – |
-241,143
| Closed | -$7.57M |
|
|
54
Intel
INTC
$107B
| – | – |
-438,942
| Closed | -$10.3M |
|