MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.08%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$147M
AUM Growth
+$147M
(+3.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
52
New
3
Increased
20
Reduced
14
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.88M |
| 2 |
Verizon
VZ
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.37M |
| 5 |
Ingredion
INGR
|
$982K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.73M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.19M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.27M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.06M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 16.7% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $13.2M | 8.97% | 1,446,476 +20,056 | +1% | +$183K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.1M | 6.89% | 103,112 +6,324 | +7% | +$621K |
|
3
Novartis
NVS
$245B
| $8.71M | 5.92% | 102,433 -1,857 | -2% | -$158K |
|
4
Molson Coors Class B
TAP
$9.98B
| $8.03M | 5.46% | 136,360 -4,200 | -3% | -$247K |
|
|
5
Microsoft
MSFT
$3.77T
| $7M | 4.76% | 170,640 +60,247 | +55% | +$2.47M |
|
|
6
Vodafone
VOD
$28.8B
| $6.63M | 4.51% | 180,123 -128,577 | -42% | -$4.73M |
|
|
7
Ingredion
INGR
$8.31B
| $6.05M | 4.11% | 88,884 +14,425 | +19% | +$982K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 4.09% | 169,434 +137,518 | +431% | +$4.88M |
|
|
SEAC
9
DELISTED
Seachange International Inc
SEAC
| $5.19M | 3.53% | 496,917 +19,745 | +4% | +$206K |
|
10
Campbell Soup
CPB
$9.52B
| $5.06M | 3.44% | 112,810 +13,585 | +14% | +$610K |
|
11
Cisco
CSCO
$274B
| $4.89M | 3.32% | 218,067 -77,093 | -26% | -$1.73M |
|
|
TSYS
12
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.78M | 3.25% | 2,078,367 +37,720 | +2% | +$86.8K |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $4.56M | 3.1% | 134,915 -115 | -0.1% | -$3.89K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.44M | 3.02% | 122,605 +16,210 | +15% | +$587K |
|
15
Equinor
EQNR
$62.1B
| $4.23M | 2.88% | 149,857 +765 | +0.5% | +$21.6K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.16M | 2.83% | 147,514 +7,600 | +5% | +$214K |
|
17
TotalEnergies
TTE
$137B
| $4.1M | 2.79% | 62,535 +5,865 | +10% | +$385K |
|
|
18
Verizon
VZ
$186B
| $3.99M | 2.71% | +83,904 | New | +$3.99M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.63M | 2.47% | 480,765 +86,450 | +22% | +$652K |
|
20
ENI
E
$53.8B
| $3.38M | 2.3% | 67,272 +6,365 | +10% | +$319K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 2.14% | 43,122 +5,295 | +14% | +$387K |
|
22
Consolidated Edison
ED
$35.4B
| $3.1M | 2.11% | 57,755 -200 | -0.3% | -$10.7K |
|
23
Ford
F
$46.8B
| $2.95M | 2.01% | 189,280 +33,200 | +21% | +$518K |
|
24
AGCO
AGCO
$8.07B
| $2.91M | 1.98% | 52,803 -230 | -0.4% | -$12.7K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 1.84% | 254,700 +77,000 | +43% | +$817K |
|