MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+5.42%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
33
New
2
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$6.2M |
| 2 |
Novartis
NVS
|
$1.91M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$1.77M |
| 5 |
Sanofi
SNY
|
$1.68M |
Top Sells
| 1 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$10M |
| 2 |
Ingredion
INGR
|
$6.24M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$909K |
| 4 |
Molson Coors Class B
TAP
|
$711K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.39% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 13.89% |
| 5 | Energy | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $16.1M | 7.63% | 1,491,015 +40,558 | +3% | +$437K |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $13.2M | 6.26% | 140,314 -7,575 | -5% | -$711K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 6.13% | 125,584 +1,602 | +1% | +$165K |
|
|
4
Novartis
NVS
$245B
| $12.9M | 6.13% | 149,909 +22,193 | +17% | +$1.91M |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 5.14% | 194,905 -4,689 | -2% | -$260K |
|
6
Vodafone
VOD
$28.8B
| $9.7M | 4.61% | 300,587 +3,254 | +1% | +$105K |
|
7
Campbell Soup
CPB
$9.52B
| $9.57M | 4.55% | 182,110 +16,915 | +10% | +$889K |
|
|
8
Sanofi
SNY
$121B
| $9.56M | 4.54% | 224,165 +39,307 | +21% | +$1.68M |
|
|
9
Cisco
CSCO
$274B
| $9.21M | 4.38% | 338,978 +65,000 | +24% | +$1.77M |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $9.2M | 4.37% | 553,462 +31,450 | +6% | +$523K |
|
|
BOBE
11
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.09M | 4.32% | 233,910 +38,955 | +20% | +$1.51M |
|
12
Ford
F
$46.8B
| $7.41M | 3.52% | 525,605 +37,800 | +8% | +$533K |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.4M | 3.52% | 215,852 +8,305 | +4% | +$285K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.03M | 3.34% | 278,575 +34,350 | +14% | +$866K |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.82M | 3.24% | 106,820 -1,980 | -2% | -$126K |
|
16
Exxon Mobil
XOM
$487B
| $6.74M | 3.2% | 86,420 +5,448 | +7% | +$425K |
|
17
Tetra Tech
TTEK
$9.57B
| $6.44M | 3.06% | 247,582 +15,136 | +7% | +$394K |
|
|
18
Diageo
DEO
$62.1B
| $6.2M | 2.95% | +56,833 | New | +$6.2M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.04M | 2.87% | 353,090 +106,375 | +43% | +$1.82M |
|
20
BP
BP
$90.8B
| $5.36M | 2.55% | 171,359 -6,015 | -3% | -$188K |
|
21
Gen Digital
GEN
$18.6B
| $5.33M | 2.53% | 253,710 +31,535 | +14% | +$662K |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.04M | 2.4% | 1,229,340 +19,079 | +2% | +$78.2K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.02M | 2.38% | 109,531 -11,759 | -10% | -$538K |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $3.89M | 1.85% | 138,760 -2,765 | -2% | -$77.5K |
|
25
eBay
EBAY
$41.4B
| $2.43M | 1.15% | 88,336 +47,400 | +116% | +$1.3M |
|