MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+1.14%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$186M
AUM Growth
+$186M
(+4.2%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
37
New
1
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.22M |
| 2 |
BP
BP
|
$3.77M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.12M |
| 4 |
Vodafone
VOD
|
$2.16M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.07M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.01M |
| 2 |
Consolidated Edison
ED
|
$3.66M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.15M |
| 4 |
Equinor
EQNR
|
$2.79M |
| 5 |
Wendy's
WEN
|
$2.68M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 16.39% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$2.02B
| $15.5M | 8.32% | 1,423,674 -245,920 | -15% | -$2.68M |
|
2
Novartis
NVS
$245B
| $11.8M | 6.32% | 119,406 +10,490 | +10% | +$1.03M |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 5.92% | 109,712 +6,220 | +6% | +$626K |
|
4
Molson Coors Class B
TAP
$9.98B
| $10.3M | 5.51% | 137,994 +964 | +0.7% | +$71.8K |
|
|
5
Vodafone
VOD
$28.8B
| $8.81M | 4.73% | 269,563 +65,981 | +32% | +$2.16M |
|
6
Sanofi
SNY
$121B
| $8.67M | 4.65% | 175,376 +31,356 | +22% | +$1.55M |
|
|
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $8.45M | 4.53% | 2,206,643 -9,156 | -0.4% | -$35.1K |
|
|
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.55M | 4.05% | 163,140 +44,815 | +38% | +$2.07M |
|
9
Campbell Soup
CPB
$9.52B
| $7.48M | 4.01% | 160,586 +12,790 | +9% | +$595K |
|
10
Microsoft
MSFT
$3.77T
| $7.34M | 3.94% | 180,438 +20,662 | +13% | +$840K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.26M | 3.89% | 121,631 +52,287 | +75% | +$3.12M |
|
12
Ingredion
INGR
$8.31B
| $6.9M | 3.7% | 88,662 -3,585 | -4% | -$279K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.76M | 3.63% | 209,645 +45,085 | +27% | +$1.45M |
|
14
Cisco
CSCO
$274B
| $6.76M | 3.63% | 245,560 +8,756 | +4% | +$241K |
|
|
ORAN
15
DELISTED
Orange
ORAN
| $6.54M | 3.51% | 408,500 -4,400 | -1% | -$70.4K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.22M | 3.34% | +211,045 | New | +$6.22M |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $6.01M | 3.23% | 172,375 +9,115 | +6% | +$318K |
|
|
18
BP
BP
$90.8B
| $5.98M | 3.21% | 153,011 +96,470 | +171% | +$3.77M |
|
|
LNCE
19
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.9M | 3.16% | 184,551 +6,360 | +4% | +$203K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.83M | 3.12% | 1,053,345 +96,159 | +10% | +$532K |
|
21
Ford
F
$46.8B
| $4.84M | 2.6% | 299,980 -9,075 | -3% | -$146K |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| $4.72M | 2.53% | 601,260 -21,392 | -3% | -$168K |
|
23
Gen Digital
GEN
$18.6B
| $4.35M | 2.33% | 186,114 +13,450 | +8% | +$314K |
|
24
TotalEnergies
TTE
$137B
| $3.48M | 1.87% | 70,065 -2,950 | -4% | -$146K |
|
|
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
| $2.85M | 1.53% | 71,946 -8,800 | -11% | -$349K |
|