MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+4.03%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
29
New
1
Increased
19
Reduced
2
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$4.45M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.24M |
| 3 |
The Mosaic Company
MOS
|
$3.45M |
| 4 |
Ciena
CIEN
|
$2.8M |
| 5 |
Vodafone
VOD
|
$1.95M |
Top Sells
| 1 |
Diageo
DEO
|
$11M |
| 2 |
Gen Digital
GEN
|
$8.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.45M |
| 4 |
Wendy's
WEN
|
$1.38M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$600K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 12.14% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.4M | 8.53% | 353,467 +14,619 | +4% | +$1.13M |
|
|
2
Wendy's
WEN
$2.02B
| $22.2M | 6.9% | 1,427,127 -89,173 | -6% | -$1.38M |
|
3
Novartis
NVS
$245B
| $19.5M | 6.08% | 227,426 +15,786 | +7% | +$1.36M |
|
4
Johnson & Johnson
JNJ
$427B
| $19.3M | 6.01% | 148,573 +4,229 | +3% | +$550K |
|
|
5
Tetra Tech
TTEK
$9.57B
| $18.8M | 5.85% | 403,742 +95,549 | +31% | +$4.45M |
|
6
Microsoft
MSFT
$3.77T
| $18.7M | 5.82% | 250,924 +7,900 | +3% | +$588K |
|
7
Cisco
CSCO
$274B
| $18.1M | 5.65% | 539,446 +49,740 | +10% | +$1.67M |
|
|
8
Vodafone
VOD
$28.8B
| $18M | 5.6% | 631,817 +68,669 | +12% | +$1.95M |
|
9
Sanofi
SNY
$121B
| $17.6M | 5.49% | 354,014 +16,727 | +5% | +$833K |
|
10
Micron Technology
MU
$133B
| $17.3M | 5.39% | 440,124 +40,427 | +10% | +$1.59M |
|
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.8M | 4.91% | 1,205,822 -45,868 | -4% | -$600K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $14.5M | 4.51% | 882,290 +67,607 | +8% | +$1.11M |
|
13
Bunge Global
BG
$16.8B
| $13.9M | 4.32% | 199,922 +23,305 | +13% | +$1.62M |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.8M | 3.98% | 335,557 +35,452 | +12% | +$1.35M |
|
15
Campbell Soup
CPB
$9.52B
| $12.3M | 3.84% | 263,239 +35,481 | +16% | +$1.66M |
|
16
eBay
EBAY
$41.4B
| $11.9M | 3.71% | 309,730 +28,544 | +10% | +$1.1M |
|
17
Exxon Mobil
XOM
$487B
| $10.8M | 3.36% | 131,834 +12,589 | +11% | +$1.03M |
|
18
Nokia
NOK
$23.1B
| $9.95M | 3.1% | 1,663,570 +308,225 | +23% | +$1.84M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $7.02M | 2.19% | 346,327 +62,737 | +22% | +$1.27M |
|
|
20
The Mosaic Company
MOS
$10.6B
| $5.72M | 1.78% | 264,945 +159,755 | +152% | +$3.45M |
|
|
21
Ciena
CIEN
$13.3B
| $5.09M | 1.58% | 231,736 +127,266 | +122% | +$2.8M |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.24M | 1.32% | +185,590 | New | +$4.24M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.05% | 13,000 | – | – |
|
|
SEAC
24
DELISTED
Seachange International Inc
SEAC
| $110K | 0.03% | 40,000 | – | – |
|
|
25
Diageo
DEO
$62.1B
| – | – | -91,817 | Closed | -$11M |
|