MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+5.95%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wendy's
WEN
|
$12.4M |
| 2 |
Vodafone
VOD
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.87M |
| 4 |
Novartis
NVS
|
$8.38M |
| 5 |
Molson Coors Class B
TAP
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.12% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 15.2% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$2.02B
| $12.4M | 8.73% | +1,426,420 | New | +$12.4M |
|
|
2
Vodafone
VOD
$28.8B
| $12.1M | 8.52% | +308,700 | New | +$12.1M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.87M | 6.22% | +96,788 | New | +$8.87M |
|
|
4
Novartis
NVS
$245B
| $8.38M | 5.88% | +104,290 | New | +$8.38M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $7.89M | 5.54% | +140,560 | New | +$7.89M |
|
6
Cisco
CSCO
$274B
| $6.62M | 4.65% | +295,160 | New | +$6.62M |
|
|
SEAC
7
DELISTED
Seachange International Inc
SEAC
| $5.8M | 4.07% | +477,172 | New | +$5.8M |
|
8
Ingredion
INGR
$8.31B
| $5.1M | 3.58% | +74,459 | New | +$5.1M |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.73M | 3.32% | +2,040,647 | New | +$4.73M |
|
10
Campbell Soup
CPB
$9.52B
| $4.29M | 3.01% | +99,225 | New | +$4.29M |
|
11
Microsoft
MSFT
$3.77T
| $4.13M | 2.9% | +110,393 | New | +$4.13M |
|
|
LNCE
12
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.01M | 2.81% | +139,914 | New | +$4.01M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $3.62M | 2.54% | +135,030 | New | +$3.62M |
|
14
Equinor
EQNR
$62.1B
| $3.6M | 2.52% | +149,092 | New | +$3.6M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.51M | 2.46% | +106,395 | New | +$3.51M |
|
16
TotalEnergies
TTE
$137B
| $3.47M | 2.44% | +56,670 | New | +$3.47M |
|
17
Consolidated Edison
ED
$35.4B
| $3.2M | 2.25% | +57,955 | New | +$3.2M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.19M | 2.24% | +240,476 | New | +$3.19M |
|
19
AGCO
AGCO
$8.07B
| $3.14M | 2.2% | +53,033 | New | +$3.14M |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.03M | 2.12% | +394,315 | New | +$3.03M |
|
21
ENI
E
$53.8B
| $2.95M | 2.07% | +60,907 | New | +$2.95M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 1.89% | +37,827 | New | +$2.7M |
|
23
Ford
F
$46.8B
| $2.41M | 1.69% | +156,080 | New | +$2.41M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $2.27M | 1.59% | +16,071 | New | +$2.27M |
|
|
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
| $2.1M | 1.47% | +34,960 | New | +$2.1M |
|