MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-6.2%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$195M
AUM Growth
+$195M
(+1.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
33
New
3
Increased
23
Reduced
4
Closed
2
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$6.64M |
| 2 |
Exxon Mobil
XOM
|
$5.56M |
| 3 |
Molson Coors Class B
TAP
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.11M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$909K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$3.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$649K |
| 3 |
ConocoPhillips
COP
|
$273K |
| 4 |
Ingredion
INGR
|
$226K |
| 5 |
Chevron
CVX
|
$46.2K |
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 13.21% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $12.5M | 6.45% | 1,450,457 +48,430 | +3% | +$419K |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $12.3M | 6.31% | 147,889 +16,430 | +12% | +$1.36M |
|
3
Novartis
NVS
$245B
| $11.7M | 6.03% | 127,716 +7,590 | +6% | +$698K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.6M | 5.95% | 123,982 +11,939 | +11% | +$1.11M |
|
5
Vodafone
VOD
$28.8B
| $9.44M | 4.85% | 297,333 +19,999 | +7% | +$635K |
|
6
Microsoft
MSFT
$3.77T
| $8.83M | 4.54% | 199,594 +15,207 | +8% | +$673K |
|
7
Sanofi
SNY
$121B
| $8.78M | 4.51% | 184,858 +5,176 | +3% | +$246K |
|
|
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.45M | 4.34% | 194,955 +19,335 | +11% | +$838K |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $8.39M | 4.31% | 2,438,459 +84,975 | +4% | +$292K |
|
10
Campbell Soup
CPB
$9.52B
| $8.37M | 4.3% | 165,195 +2,214 | +1% | +$112K |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $7.89M | 4.06% | 522,012 +53,962 | +12% | +$816K |
|
12
Cisco
CSCO
$274B
| $7.19M | 3.7% | 273,978 +25,728 | +10% | +$675K |
|
|
13
Ingredion
INGR
$8.31B
| $7.13M | 3.67% | 81,667 -2,585 | -3% | -$226K |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| $7M | 3.6% | 207,547 +8,436 | +4% | +$285K |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.64M | 3.41% | +108,800 | New | +$6.64M |
|
16
Ford
F
$46.8B
| $6.62M | 3.4% | 487,805 +45,090 | +10% | +$612K |
|
|
17
Exxon Mobil
XOM
$487B
| $6.02M | 3.1% | 80,972 +74,799 | +1,212% | +$5.56M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.93M | 3.05% | 244,225 +8,925 | +4% | +$217K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.75M | 2.95% | 121,290 -351 | -0.3% | -$16.6K |
|
20
Tetra Tech
TTEK
$9.57B
| $5.65M | 2.9% | 232,446 +23,420 | +11% | +$569K |
|
21
BP
BP
$90.8B
| $5.42M | 2.79% | 177,374 +16,313 | +10% | +$498K |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.11M | 2.63% | 1,210,261 +129,675 | +12% | +$547K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.07M | 2.61% | 246,715 +15,125 | +7% | +$311K |
|
24
Gen Digital
GEN
$18.6B
| $4.33M | 2.22% | 222,175 +27,411 | +14% | +$534K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $3.92M | 2.02% | 141,525 -23,425 | -14% | -$649K |
|