MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+8.41%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$279M
AUM Growth
+$279M
(+9.8%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
31
New
2
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
Nokia
NOK
|
$4.32M |
| 2 |
Sanofi
SNY
|
$2.67M |
| 3 |
Vodafone
VOD
|
$2.38M |
| 4 |
Novartis
NVS
|
$1.42M |
| 5 |
ORAN
Orange
ORAN
|
$1.15M |
Top Sells
| 1 |
BP
BP
|
$7.88M |
| 2 |
Micron Technology
MU
|
$2.35M |
| 3 |
Gen Digital
GEN
|
$747K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Wendy's
WEN
|
$447K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Staples | 16.24% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.9M | 7.84% | 336,927 -1,031 | -0.3% | -$66.9K |
|
|
2
Wendy's
WEN
$2.02B
| $21.1M | 7.57% | 1,551,838 -32,848 | -2% | -$447K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.5M | 6.27% | 140,458 +5,257 | +4% | +$655K |
|
4
Cisco
CSCO
$274B
| $16M | 5.75% | 474,090 +12,915 | +3% | +$437K |
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 5.58% | 236,351 +7,281 | +3% | +$480K |
|
|
6
Novartis
NVS
$245B
| $15.2M | 5.46% | 204,985 +19,117 | +10% | +$1.42M |
|
|
7
Sanofi
SNY
$121B
| $14.7M | 5.26% | 324,072 +58,945 | +22% | +$2.67M |
|
|
8
Vodafone
VOD
$28.8B
| $14.3M | 5.13% | 541,489 +89,907 | +20% | +$2.38M |
|
9
Campbell Soup
CPB
$9.52B
| $12.4M | 4.44% | 216,412 +13,418 | +7% | +$768K |
|
|
10
Gen Digital
GEN
$18.6B
| $12.4M | 4.43% | 402,769 -24,335 | -6% | -$747K |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $12.2M | 4.38% | 786,613 +74,205 | +10% | +$1.15M |
|
12
Bunge Global
BG
$16.8B
| $11.8M | 4.22% | 148,396 +4,063 | +3% | +$322K |
|
13
Tetra Tech
TTEK
$9.57B
| $11.7M | 4.21% | 287,338 +11,220 | +4% | +$458K |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.2M | 4.01% | 277,527 +9,950 | +4% | +$401K |
|
|
15
Micron Technology
MU
$133B
| $10.7M | 3.85% | 371,192 -81,270 | -18% | -$2.35M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.4M | 3.73% | 1,338,080 -8,505 | -0.6% | -$66.2K |
|
17
Diageo
DEO
$62.1B
| $9.93M | 3.56% | 85,915 +7,777 | +10% | +$899K |
|
18
Exxon Mobil
XOM
$487B
| $9.29M | 3.33% | 113,303 +7,390 | +7% | +$606K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.84M | 3.17% | 312,286 +4,670 | +2% | +$132K |
|
20
eBay
EBAY
$41.4B
| $8.81M | 3.16% | 262,351 +12,545 | +5% | +$421K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $4.99M | 1.79% | 266,635 +21,015 | +9% | +$394K |
|
|
22
Nokia
NOK
$23.1B
| $4.32M | 1.55% | +797,595 | New | +$4.32M |
|
23
Chevron
CVX
$324B
| $1.38M | 0.49% | 12,804 +37 | +0.3% | +$3.97K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $846K | 0.3% | 16,036 | – | – |
|
|
25
Apple
AAPL
$3.45T
| $532K | 0.19% | 3,700 -3,350 | -48% | -$482K |
|