MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+0.9%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$179M
AUM Growth
+$179M
(+4.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
44
New
–
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$3.47M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.88M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.66M |
| 4 |
Wendy's
WEN
|
$1.05M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.03M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.23M |
| 2 |
ENI
E
|
$1.23M |
| 3 |
ConocoPhillips
COP
|
$1.03M |
| 4 |
Duke Energy
DUK
|
$339K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$317K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Staples | 16.75% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Energy | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$2.02B
| $15.1M | 8.42% | 1,669,594 +116,000 | +7% | +$1.05M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 6.05% | 103,492 -750 | -0.7% | -$78.4K |
|
3
Molson Coors Class B
TAP
$9.98B
| $10.2M | 5.71% | 137,030 -610 | -0.4% | -$45.5K |
|
4
Novartis
NVS
$245B
| $10.1M | 5.64% | 108,916 +660 | +0.6% | +$61.2K |
|
5
Ingredion
INGR
$8.31B
| $7.83M | 4.37% | 92,247 +3 | +0% | +$255 |
|
6
Microsoft
MSFT
$3.77T
| $7.42M | 4.15% | 159,776 +1,735 | +1% | +$80.6K |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $6.99M | 3.9% | 412,900 +8,700 | +2% | +$147K |
|
8
Vodafone
VOD
$28.8B
| $6.96M | 3.89% | 203,582 +1,491 | +0.7% | +$50.9K |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.91M | 3.86% | 2,215,799 +77,762 | +4% | +$243K |
|
10
Cisco
CSCO
$274B
| $6.59M | 3.68% | 236,804 +4,857 | +2% | +$135K |
|
|
11
Sanofi
SNY
$121B
| $6.57M | 3.67% | 144,020 +76,090 | +112% | +$3.47M |
|
12
Campbell Soup
CPB
$9.52B
| $6.5M | 3.63% | 147,796 +12,200 | +9% | +$537K |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $6.07M | 3.39% | 163,260 +3,500 | +2% | +$130K |
|
|
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.06M | 3.38% | 118,325 +36,650 | +45% | +$1.88M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.81M | 3.25% | 164,560 +19,685 | +14% | +$695K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.44M | 3.04% | 178,191 +4,955 | +3% | +$151K |
|
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.81M | 2.68% | 957,186 +331,100 | +53% | +$1.66M |
|
18
Ford
F
$46.8B
| $4.79M | 2.68% | 309,055 +47,825 | +18% | +$741K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $4.75M | 2.66% | 168,000 -6,950 | -4% | -$197K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.64M | 2.59% | 69,344 +15,417 | +29% | +$1.03M |
|
21
Gen Digital
GEN
$18.6B
| $4.43M | 2.48% | 172,664 -3,400 | -2% | -$87.2K |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| $3.97M | 2.22% | 622,652 +23,750 | +4% | +$152K |
|
23
TotalEnergies
TTE
$137B
| $3.74M | 2.09% | 73,015 +1,600 | +2% | +$81.9K |
|
|
AOL
24
DELISTED
AOL INC COMMON STOCK
AOL
| $3.73M | 2.08% | 80,746 +1,150 | +1% | +$53.1K |
|
25
Consolidated Edison
ED
$35.4B
| $3.66M | 2.04% | 55,430 -350 | -0.6% | -$23.1K |
|