MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+6.02%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$303M
AUM Growth
+$303M
(+8.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
31
New
3
Increased
18
Reduced
5
Closed
3
Top Buys
| 1 |
Nokia
NOK
|
$3.44M |
| 2 |
Ciena
CIEN
|
$2.61M |
| 3 |
The Mosaic Company
MOS
|
$2.4M |
| 4 |
Bunge Global
BG
|
$2.11M |
| 5 |
Tetra Tech
TTEK
|
$954K |
Top Sells
| 1 |
Gen Digital
GEN
|
$3.05M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.42M |
| 3 |
Chevron
CVX
|
$1.38M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$846K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Consumer Staples | 15.32% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.3M | 8.03% | 338,848 +1,921 | +0.6% | +$138K |
|
2
Wendy's
WEN
$2.02B
| $23.5M | 7.76% | 1,516,300 -35,538 | -2% | -$551K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.1M | 6.3% | 144,344 +3,886 | +3% | +$514K |
|
4
Novartis
NVS
$245B
| $17.7M | 5.83% | 211,640 +6,655 | +3% | +$555K |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 5.53% | 243,024 +6,673 | +3% | +$460K |
|
6
Vodafone
VOD
$28.8B
| $16.2M | 5.34% | 563,148 +21,659 | +4% | +$622K |
|
7
Sanofi
SNY
$121B
| $16.2M | 5.33% | 337,287 +13,215 | +4% | +$633K |
|
8
Cisco
CSCO
$274B
| $15.3M | 5.06% | 489,706 +15,616 | +3% | +$489K |
|
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.9M | 4.9% | 1,251,690 -86,390 | -6% | -$1.03M |
|
|
10
Tetra Tech
TTEK
$9.57B
| $14.1M | 4.65% | 308,193 +20,855 | +7% | +$954K |
|
|
11
Bunge Global
BG
$16.8B
| $13.2M | 4.35% | 176,617 +28,221 | +19% | +$2.11M |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $13M | 4.3% | 814,683 +28,070 | +4% | +$449K |
|
13
Micron Technology
MU
$133B
| $11.9M | 3.94% | 399,697 +28,505 | +8% | +$851K |
|
14
Campbell Soup
CPB
$9.52B
| $11.9M | 3.92% | 227,758 +11,346 | +5% | +$592K |
|
15
Diageo
DEO
$62.1B
| $11M | 3.63% | 91,817 +5,902 | +7% | +$707K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.4M | 3.43% | 300,105 +22,578 | +8% | +$782K |
|
17
eBay
EBAY
$41.4B
| $9.82M | 3.24% | 281,186 +18,835 | +7% | +$658K |
|
18
Exxon Mobil
XOM
$487B
| $9.63M | 3.18% | 119,245 +5,942 | +5% | +$480K |
|
|
19
Nokia
NOK
$23.1B
| $8.35M | 2.75% | 1,355,345 +557,750 | +70% | +$3.44M |
|
|
20
Gen Digital
GEN
$18.6B
| $8.33M | 2.75% | 294,845 -107,924 | -27% | -$3.05M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.45M | 2.13% | 255,832 -56,454 | -18% | -$1.42M |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $5.13M | 1.69% | 283,590 +16,955 | +6% | +$307K |
|
|
23
Ciena
CIEN
$13.3B
| $2.61M | 0.86% | +104,470 | New | +$2.61M |
|
|
24
The Mosaic Company
MOS
$10.6B
| $2.4M | 0.79% | +105,190 | New | +$2.4M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.13% | 7,424 -44 | -0.6% | -$2.39K |
|