MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-2.7%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$172M
AUM Growth
+$172M
(+5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
44
New
2
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.45M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.24M |
| 3 |
ORAN
Orange
ORAN
|
$800K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$756K |
| 5 |
Wendy's
WEN
|
$734K |
Top Sells
| 1 |
Microsoft
MSFT
|
$188K |
| 2 |
Consolidated Edison
ED
|
$34K |
| 3 |
Duke Energy
DUK
|
$22.4K |
| 4 |
ConocoPhillips
COP
|
$18K |
| 5 |
Ingredion
INGR
|
$16.3K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Energy | 17.09% |
| 3 | Consumer Staples | 16.85% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Discretionary | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$2.02B
| $12.8M | 7.48% | 1,553,594 +88,892 | +6% | +$734K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.1M | 6.47% | 104,242 +1,850 | +2% | +$197K |
|
3
Molson Coors Class B
TAP
$9.98B
| $10.2M | 5.97% | 137,640 +2,350 | +2% | +$175K |
|
4
Novartis
NVS
$245B
| $10.2M | 5.94% | 108,256 +5,920 | +6% | +$557K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.33M | 4.27% | 158,041 -4,049 | -2% | -$188K |
|
|
6
Ingredion
INGR
$8.31B
| $6.99M | 4.07% | 92,244 -215 | -0.2% | -$16.3K |
|
7
Vodafone
VOD
$28.8B
| $6.65M | 3.87% | 202,091 +15,566 | +8% | +$512K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $6.58M | 3.83% | 174,950 +600 | +0.3% | +$22.6K |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.97M | 3.47% | 2,138,037 +49,350 | +2% | +$138K |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $5.96M | 3.47% | 404,200 +54,301 | +16% | +$800K |
|
11
Cisco
CSCO
$274B
| $5.84M | 3.4% | 231,947 +13,050 | +6% | +$328K |
|
12
Campbell Soup
CPB
$9.52B
| $5.79M | 3.38% | 135,596 +17,150 | +14% | +$733K |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $5.49M | 3.2% | 159,760 +22,000 | +16% | +$756K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.01M | 2.92% | 144,875 +11,690 | +9% | +$404K |
|
15
TotalEnergies
TTE
$137B
| $4.6M | 2.68% | 71,415 +8,300 | +13% | +$535K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.59M | 2.67% | 173,236 +18,912 | +12% | +$501K |
|
17
Equinor
EQNR
$62.1B
| $4.32M | 2.52% | 159,107 +7,600 | +5% | +$206K |
|
|
SEAC
18
DELISTED
Seachange International Inc
SEAC
| $4.17M | 2.43% | 598,902 +82,295 | +16% | +$573K |
|
19
Gen Digital
GEN
$18.6B
| $4.14M | 2.41% | 176,064 +4,700 | +3% | +$110K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.11M | 2.39% | 626,086 +66,775 | +12% | +$438K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.11M | 2.39% | 53,927 +8,440 | +19% | +$642K |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.87M | 2.25% | 81,675 +26,150 | +47% | +$1.24M |
|
23
Ford
F
$46.8B
| $3.86M | 2.25% | 261,230 +17,150 | +7% | +$254K |
|
24
Sanofi
SNY
$121B
| $3.83M | 2.23% | 67,930 +12,185 | +22% | +$688K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.6M | 2.09% | 330,700 +9,700 | +3% | +$105K |
|