MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+0.99%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$228M
AUM Growth
+$228M
(+2.9%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
32
New
3
Increased
23
Reduced
5
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$5.16M |
| 2 |
Bunge Global
BG
|
$2.09M |
| 3 |
Ford
F
|
$1.65M |
| 4 |
ORAN
Orange
ORAN
|
$1.48M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.25M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$12.4M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$86.2K |
| 4 |
Chevron
CVX
|
$25.2K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.22K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 17.19% |
| 4 | Consumer Staples | 15.84% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.6M | 6.81% | 128,224 +3,309 | +3% | +$401K |
|
2
Wendy's
WEN
$2.02B
| $15.5M | 6.77% | 1,607,342 +67,882 | +4% | +$653K |
|
3
Novartis
NVS
$245B
| $14.9M | 6.52% | 180,468 +10,339 | +6% | +$853K |
|
4
Campbell Soup
CPB
$9.52B
| $12.1M | 5.3% | 181,969 +1,150 | +0.6% | +$76.5K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 4.95% | 221,025 +20,018 | +10% | +$1.02M |
|
6
Cisco
CSCO
$274B
| $11.3M | 4.95% | 393,958 +27,125 | +7% | +$778K |
|
7
Vodafone
VOD
$28.8B
| $11M | 4.83% | 356,990 +26,830 | +8% | +$829K |
|
8
Sanofi
SNY
$121B
| $10.7M | 4.71% | 256,760 +22,650 | +10% | +$948K |
|
|
ORAN
9
DELISTED
Orange
ORAN
| $10.6M | 4.66% | 647,658 +90,291 | +16% | +$1.48M |
|
|
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.5M | 4.58% | 275,750 +27,280 | +11% | +$1.04M |
|
11
Exxon Mobil
XOM
$487B
| $9.33M | 4.09% | 99,522 +10,480 | +12% | +$982K |
|
|
12
Ford
F
$46.8B
| $8.83M | 3.87% | 702,673 +131,400 | +23% | +$1.65M |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.75M | 3.83% | 258,071 +17,505 | +7% | +$593K |
|
14
Tetra Tech
TTEK
$9.57B
| $8.67M | 3.8% | 282,088 +11,880 | +4% | +$365K |
|
15
Diageo
DEO
$62.1B
| $8.66M | 3.79% | 76,681 +5,816 | +8% | +$656K |
|
16
Gen Digital
GEN
$18.6B
| $7.57M | 3.32% | 368,500 +26,361 | +8% | +$541K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.28M | 3.19% | 305,244 +24,595 | +9% | +$587K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.92M | 3.03% | 426,376 +40,180 | +10% | +$652K |
|
19
BP
BP
$90.8B
| $6.82M | 2.99% | 191,948 +16,255 | +9% | +$577K |
|
|
20
Bunge Global
BG
$16.8B
| $6.64M | 2.91% | 112,330 +35,381 | +46% | +$2.09M |
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.56M | 2.44% | 1,356,675 +78,440 | +6% | +$322K |
|
|
22
Micron Technology
MU
$133B
| $5.16M | 2.26% | +375,035 | New | +$5.16M |
|
23
eBay
EBAY
$41.4B
| $4.71M | 2.06% | 201,101 +36,710 | +22% | +$859K |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $3.89M | 1.71% | 209,890 +67,180 | +47% | +$1.25M |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.28M | 1% | 34,545 -70,615 | -67% | -$4.66M |
|