MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+6.87%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
50
New
4
Increased
21
Reduced
10
Closed
8
Top Buys
| 1 |
ORAN
Orange
ORAN
|
$5.53M |
| 2 |
Gen Digital
GEN
|
$3.57M |
| 3 |
Sanofi
SNY
|
$2.96M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.88M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.41M |
Top Sells
| 1 |
Verizon
VZ
|
$3.99M |
| 2 |
AGCO
AGCO
|
$2.91M |
| 3 |
Lindsay Corp
LNN
|
$1.93M |
| 4 |
HES
Hess
HES
|
$1.07M |
| 5 |
Marathon Petroleum
MPC
|
$599K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 18.31% |
| 3 | Consumer Staples | 17.07% |
| 4 | Healthcare | 14.05% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $12.5M | 7.64% | 1,464,702 +18,226 | +1% | +$155K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 6.55% | 102,392 -720 | -0.7% | -$75.3K |
|
3
Molson Coors Class B
TAP
$9.98B
| $10M | 6.13% | 135,290 -1,070 | -0.8% | -$79.4K |
|
4
Novartis
NVS
$245B
| $9.26M | 5.66% | 102,336 -97 | -0.1% | -$8.78K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $6.96M | 4.26% | 174,350 +4,916 | +3% | +$196K |
|
6
Ingredion
INGR
$8.31B
| $6.94M | 4.24% | 92,459 +3,575 | +4% | +$268K |
|
|
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.87M | 4.2% | 2,088,687 +10,320 | +0.5% | +$34K |
|
8
Microsoft
MSFT
$3.77T
| $6.76M | 4.13% | 162,090 -8,550 | -5% | -$357K |
|
9
Vodafone
VOD
$28.8B
| $6.23M | 3.81% | 186,525 +6,402 | +4% | +$214K |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $5.53M | 3.38% | +349,899 | New | +$5.53M |
|
11
Cisco
CSCO
$274B
| $5.44M | 3.33% | 218,897 +830 | +0.4% | +$20.6K |
|
12
Campbell Soup
CPB
$9.52B
| $5.43M | 3.32% | 118,446 +5,636 | +5% | +$258K |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $5.06M | 3.1% | 137,760 +2,845 | +2% | +$105K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.06M | 3.09% | 133,185 +10,580 | +9% | +$402K |
|
15
Equinor
EQNR
$62.1B
| $4.67M | 2.86% | 151,507 +1,650 | +1% | +$50.9K |
|
16
TotalEnergies
TTE
$137B
| $4.56M | 2.79% | 63,115 +580 | +0.9% | +$41.9K |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.36M | 2.67% | 559,311 +78,546 | +16% | +$613K |
|
18
Ford
F
$46.8B
| $4.21M | 2.57% | 244,080 +54,800 | +29% | +$945K |
|
|
SEAC
19
DELISTED
Seachange International Inc
SEAC
| $4.14M | 2.53% | 516,607 +19,690 | +4% | +$158K |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.08M | 2.5% | 154,324 +6,810 | +5% | +$180K |
|
|
21
Gen Digital
GEN
$18.6B
| $3.92M | 2.4% | 171,364 +156,114 | +1,024% | +$3.57M |
|
22
ENI
E
$53.8B
| $3.78M | 2.31% | 68,862 +1,590 | +2% | +$87.3K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 2.29% | 45,487 +2,365 | +5% | +$195K |
|
24
Consolidated Edison
ED
$35.4B
| $3.26M | 1.99% | 56,380 -1,375 | -2% | -$79.4K |
|
|
25
Sanofi
SNY
$121B
| $2.96M | 1.81% | +55,745 | New | +$2.96M |
|