MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+1.05%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$191M
AUM Growth
+$191M
(+2.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
35
New
1
Increased
21
Reduced
7
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5.36M |
| 2 |
Ford
F
|
$2.14M |
| 3 |
ORAN
Orange
ORAN
|
$915K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$754K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$680K |
Top Sells
| 1 |
SEAC
Seachange International Inc
SEAC
|
$4.72M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.85M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$519K |
| 4 |
Duke Energy
DUK
|
$483K |
| 5 |
Molson Coors Class B
TAP
|
$456K |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Staples | 15.76% |
| 4 | Technology | 13.14% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $15.8M | 8.28% | 1,402,027 -21,647 | -2% | -$244K |
|
2
Novartis
NVS
$245B
| $11.8M | 6.19% | 120,126 +720 | +0.6% | +$70.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.9M | 5.72% | 112,043 +2,331 | +2% | +$227K |
|
4
Vodafone
VOD
$28.8B
| $10.1M | 5.29% | 277,334 +7,771 | +3% | +$283K |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $9.18M | 4.81% | 131,459 -6,535 | -5% | -$456K |
|
|
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.97M | 4.69% | 175,620 +12,480 | +8% | +$637K |
|
7
Sanofi
SNY
$121B
| $8.9M | 4.66% | 179,682 +4,306 | +2% | +$213K |
|
8
Microsoft
MSFT
$3.77T
| $8.14M | 4.26% | 184,387 +3,949 | +2% | +$174K |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.79M | 4.08% | 2,353,484 +146,841 | +7% | +$486K |
|
10
Campbell Soup
CPB
$9.52B
| $7.77M | 4.07% | 162,981 +2,395 | +1% | +$114K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.31M | 3.83% | 235,300 +24,255 | +11% | +$754K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $7.19M | 3.76% | 468,050 +59,550 | +15% | +$915K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.17M | 3.76% | 231,590 +21,945 | +10% | +$680K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.94M | 3.63% | 121,641 +10 | +0% | +$570 |
|
15
Cisco
CSCO
$274B
| $6.82M | 3.57% | 248,250 +2,690 | +1% | +$73.9K |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.81M | 3.57% | 1,080,586 +27,241 | +3% | +$172K |
|
17
Ingredion
INGR
$8.31B
| $6.72M | 3.52% | 84,252 -4,410 | -5% | -$352K |
|
|
18
Ford
F
$46.8B
| $6.65M | 3.48% | 442,715 +142,735 | +48% | +$2.14M |
|
19
BP
BP
$90.8B
| $6.44M | 3.37% | 161,061 +8,050 | +5% | +$322K |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.43M | 3.36% | 199,111 +14,560 | +8% | +$470K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $5.6M | 2.93% | 164,950 -7,425 | -4% | -$252K |
|
|
22
Tetra Tech
TTEK
$9.57B
| $5.36M | 2.81% | +209,026 | New | +$5.36M |
|
23
Gen Digital
GEN
$18.6B
| $4.53M | 2.37% | 194,764 +8,650 | +5% | +$201K |
|
24
TotalEnergies
TTE
$137B
| $3.6M | 1.88% | 73,150 +3,085 | +4% | +$152K |
|
25
Chevron
CVX
$324B
| $1.49M | 0.78% | 15,489 +163 | +1% | +$15.7K |
|