MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+2.22%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$222M
AUM Growth
+$222M
(+5.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
32
New
–
Increased
21
Reduced
6
Closed
3
Top Buys
| 1 |
Bunge Global
BG
|
$3.72M |
| 2 |
eBay
EBAY
|
$1.81M |
| 3 |
Gen Digital
GEN
|
$1.63M |
| 4 |
Diageo
DEO
|
$1.51M |
| 5 |
Novartis
NVS
|
$1.46M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.36M |
| 2 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$2.08M |
| 3 |
Ingredion
INGR
|
$1.58M |
| 4 |
Molson Coors Class B
TAP
|
$1.06M |
| 5 |
PayPal
PYPL
|
$802K |
Sector Composition
| 1 | Consumer Staples | 19.63% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 14.36% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $16.8M | 7.56% | 1,539,460 +48,445 | +3% | +$528K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.5M | 6.09% | 124,915 -669 | -0.5% | -$72.4K |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $12.4M | 5.6% | 129,299 -11,015 | -8% | -$1.06M |
|
|
4
Novartis
NVS
$245B
| $12.3M | 5.55% | 170,129 +20,220 | +13% | +$1.46M |
|
|
BOBE
5
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.6M | 5.23% | 248,470 +14,560 | +6% | +$680K |
|
6
Campbell Soup
CPB
$9.52B
| $11.5M | 5.2% | 180,819 -1,291 | -0.7% | -$82.4K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 5% | 201,007 +6,102 | +3% | +$337K |
|
8
Vodafone
VOD
$28.8B
| $10.6M | 4.77% | 330,160 +29,573 | +10% | +$948K |
|
9
Cisco
CSCO
$274B
| $10.4M | 4.71% | 366,833 +27,855 | +8% | +$793K |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $9.69M | 4.37% | 557,367 +3,905 | +0.7% | +$67.9K |
|
11
Sanofi
SNY
$121B
| $9.4M | 4.24% | 234,110 +9,945 | +4% | +$399K |
|
12
Tetra Tech
TTEK
$9.57B
| $8.06M | 3.63% | 270,208 +22,626 | +9% | +$675K |
|
13
Ford
F
$46.8B
| $7.71M | 3.48% | 571,273 +45,668 | +9% | +$617K |
|
|
14
Diageo
DEO
$62.1B
| $7.64M | 3.44% | 70,865 +14,032 | +25% | +$1.51M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.58M | 3.42% | 280,649 +2,074 | +0.7% | +$56K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.57M | 3.41% | 240,566 +24,714 | +11% | +$778K |
|
17
Exxon Mobil
XOM
$487B
| $7.44M | 3.35% | 89,042 +2,622 | +3% | +$219K |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.85M | 3.09% | 105,160 -1,660 | -2% | -$108K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.57M | 2.96% | 386,196 +33,106 | +9% | +$563K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.33M | 2.85% | 1,278,235 +48,895 | +4% | +$242K |
|
|
21
Gen Digital
GEN
$18.6B
| $6.29M | 2.83% | 342,139 +88,429 | +35% | +$1.63M |
|
22
BP
BP
$90.8B
| $5.3M | 2.39% | 175,693 +4,334 | +3% | +$131K |
|
|
23
Bunge Global
BG
$16.8B
| $4.36M | 1.97% | 76,949 +65,714 | +585% | +$3.72M |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $4.03M | 1.82% | 142,710 +3,950 | +3% | +$112K |
|
|
25
eBay
EBAY
$41.4B
| $3.92M | 1.77% | 164,391 +76,055 | +86% | +$1.81M |
|