MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+6.3%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
31
New
–
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$1.55M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.53M |
| 3 |
Bunge Global
BG
|
$1.53M |
| 4 |
Gen Digital
GEN
|
$1.31M |
| 5 |
Cisco
CSCO
|
$969K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.92M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$428K |
| 5 |
Wendy's
WEN
|
$320K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.63% |
| 4 | Consumer Staples | 15.41% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$2.02B
| $17M | 7.18% | 1,577,726 -29,616 | -2% | -$320K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $14.6M | 6.17% | 123,889 -4,335 | -3% | -$512K |
|
3
Novartis
NVS
$245B
| $14.4M | 6.05% | 181,967 +1,499 | +0.8% | +$118K |
|
|
4
Cisco
CSCO
$274B
| $13.5M | 5.67% | 424,518 +30,560 | +8% | +$969K |
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 5.4% | 222,466 +1,441 | +0.7% | +$83K |
|
|
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.1M | 5.1% | 315,786 +40,036 | +15% | +$1.53M |
|
7
Vodafone
VOD
$28.8B
| $11.1M | 4.69% | 382,006 +25,016 | +7% | +$729K |
|
8
Campbell Soup
CPB
$9.52B
| $10.7M | 4.49% | 194,819 +12,850 | +7% | +$703K |
|
|
9
Gen Digital
GEN
$18.6B
| $10.6M | 4.45% | 420,524 +52,024 | +14% | +$1.31M |
|
10
Sanofi
SNY
$121B
| $10.5M | 4.41% | 274,192 +17,432 | +7% | +$666K |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $10.2M | 4.31% | 657,109 +9,451 | +1% | +$147K |
|
12
Tetra Tech
TTEK
$9.57B
| $10M | 4.23% | 283,243 +1,155 | +0.4% | +$41K |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.3M | 3.92% | 1,349,335 -7,340 | -0.5% | -$50.6K |
|
14
Diageo
DEO
$62.1B
| $8.99M | 3.79% | 77,467 +786 | +1% | +$91.2K |
|
15
Exxon Mobil
XOM
$487B
| $8.97M | 3.78% | 102,810 +3,288 | +3% | +$287K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.75M | 3.69% | 260,528 +2,457 | +1% | +$82.5K |
|
17
Ford
F
$46.8B
| $8.56M | 3.61% | 709,181 +6,508 | +0.9% | +$78.6K |
|
|
18
Micron Technology
MU
$133B
| $8.22M | 3.46% | 462,282 +87,247 | +23% | +$1.55M |
|
|
19
Bunge Global
BG
$16.8B
| $8.18M | 3.45% | 138,183 +25,853 | +23% | +$1.53M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.78M | 3.28% | 295,711 -9,533 | -3% | -$251K |
|
21
BP
BP
$90.8B
| $7.16M | 3.02% | 203,738 +11,790 | +6% | +$415K |
|
22
eBay
EBAY
$41.4B
| $6.93M | 2.92% | 210,730 +9,629 | +5% | +$317K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $4.01M | 1.69% | 254,710 +44,820 | +21% | +$705K |
|
24
Chevron
CVX
$324B
| $1.32M | 0.56% | 12,857 -431 | -3% | -$44.4K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $875K | 0.37% | 17,476 -625 | -3% | -$31.3K |
|