MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+8.12%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$254M
AUM Growth
+$254M
(+7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
31
New
3
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.3M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.18M |
| 4 |
eBay
EBAY
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
Ford
F
|
$8.56M |
| 2 |
Sanofi
SNY
|
$367K |
| 3 |
Tetra Tech
TTEK
|
$307K |
| 4 |
Micron Technology
MU
|
$215K |
| 5 |
Huntsman Corp
HUN
|
$195K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Consumer Staples | 16.18% |
| 4 | Healthcare | 15.69% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $21.4M | 8.44% | 1,584,686 +6,960 | +0.4% | +$94.1K |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18M | 7.08% | 337,958 +22,172 | +7% | +$1.18M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.6M | 6.14% | 135,201 +11,312 | +9% | +$1.3M |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 5.61% | 229,070 +6,604 | +3% | +$410K |
|
|
5
Cisco
CSCO
$274B
| $13.9M | 5.49% | 461,175 +36,657 | +9% | +$1.11M |
|
6
Novartis
NVS
$245B
| $13.5M | 5.33% | 185,868 +3,901 | +2% | +$284K |
|
7
Campbell Soup
CPB
$9.52B
| $12.3M | 4.83% | 202,994 +8,175 | +4% | +$494K |
|
|
8
Tetra Tech
TTEK
$9.57B
| $11.9M | 4.69% | 276,118 -7,125 | -3% | -$307K |
|
|
9
Vodafone
VOD
$28.8B
| $11M | 4.35% | 451,582 +69,576 | +18% | +$1.7M |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $10.8M | 4.25% | 712,408 +55,299 | +8% | +$837K |
|
|
11
Sanofi
SNY
$121B
| $10.7M | 4.22% | 265,127 -9,065 | -3% | -$367K |
|
12
Bunge Global
BG
$16.8B
| $10.4M | 4.11% | 144,333 +6,150 | +4% | +$444K |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.3M | 4.04% | 267,577 +7,049 | +3% | +$270K |
|
14
Gen Digital
GEN
$18.6B
| $10.2M | 4.02% | 427,104 +6,580 | +2% | +$157K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.97M | 3.93% | 1,346,585 -2,750 | -0.2% | -$20.4K |
|
|
16
Micron Technology
MU
$133B
| $9.92M | 3.91% | 452,462 -9,820 | -2% | -$215K |
|
17
Exxon Mobil
XOM
$487B
| $9.56M | 3.77% | 105,913 +3,103 | +3% | +$280K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.24M | 3.24% | 307,616 +11,905 | +4% | +$319K |
|
19
Diageo
DEO
$62.1B
| $8.12M | 3.2% | 78,138 +671 | +0.9% | +$69.7K |
|
20
BP
BP
$90.8B
| $7.88M | 3.1% | 210,726 +6,988 | +3% | +$261K |
|
|
21
eBay
EBAY
$41.4B
| $7.42M | 2.92% | 249,806 +39,076 | +19% | +$1.16M |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $4.36M | 1.72% | 245,620 -9,090 | -4% | -$161K |
|
23
Chevron
CVX
$324B
| $1.5M | 0.59% | 12,767 -90 | -0.7% | -$10.6K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $872K | 0.34% | 16,036 -1,440 | -8% | -$78.3K |
|
25
Apple
AAPL
$3.45T
| $817K | 0.32% | +7,050 | New | +$817K |
|