MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.81%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$316M
AUM Growth
+$316M
(-1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
26
New
2
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$5.22M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.98M |
| 3 |
Ciena
CIEN
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$986K |
| 5 |
The Mosaic Company
MOS
|
$720K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$14.6M |
| 2 |
Nokia
NOK
|
$9.95M |
| 3 |
Microsoft
MSFT
|
$6.03M |
| 4 |
eBay
EBAY
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$120K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Consumer Staples | 13.94% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $23.6M | 7.49% | 1,439,384 +12,257 | +0.9% | +$201K |
|
2
Cisco
CSCO
$274B
| $20.9M | 6.61% | 544,922 +5,476 | +1% | +$210K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $20.6M | 6.54% | 147,713 -860 | -0.6% | -$120K |
|
4
Vodafone
VOD
$28.8B
| $20.2M | 6.39% | 632,534 +717 | +0.1% | +$22.9K |
|
5
Novartis
NVS
$245B
| $19.5M | 6.16% | 231,772 +4,346 | +2% | +$365K |
|
6
Tetra Tech
TTEK
$9.57B
| $19.4M | 6.15% | 402,882 -860 | -0.2% | -$41.4K |
|
7
Micron Technology
MU
$133B
| $18.4M | 5.84% | 448,540 +8,416 | +2% | +$346K |
|
|
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.7M | 5.29% | 333,357 -2,200 | -0.7% | -$110K |
|
|
ORAN
9
DELISTED
Orange
ORAN
| $15.7M | 4.98% | 903,327 +21,037 | +2% | +$366K |
|
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 4.89% | 180,460 -70,464 | -28% | -$6.03M |
|
11
Sanofi
SNY
$121B
| $15.3M | 4.86% | 356,943 +2,929 | +0.8% | +$126K |
|
12
Bunge Global
BG
$16.8B
| $14M | 4.44% | 208,927 +9,005 | +5% | +$604K |
|
|
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.3M | 4.21% | 168,651 -184,816 | -52% | -$14.6M |
|
14
Campbell Soup
CPB
$9.52B
| $13.3M | 4.21% | 276,240 +13,001 | +5% | +$625K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.8M | 4.06% | 1,209,087 +3,265 | +0.3% | +$34.6K |
|
|
16
Exxon Mobil
XOM
$487B
| $12M | 3.81% | 143,627 +11,793 | +9% | +$986K |
|
|
17
eBay
EBAY
$41.4B
| $10.1M | 3.2% | 267,816 -41,914 | -14% | -$1.58M |
|
|
18
Ciena
CIEN
$13.3B
| $7.89M | 2.5% | 376,823 +145,087 | +63% | +$3.04M |
|
|
19
The Mosaic Company
MOS
$10.6B
| $7.52M | 2.38% | 292,995 +28,050 | +11% | +$720K |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.01M | 2.22% | 428,975 +243,385 | +131% | +$3.98M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $6.08M | 1.93% | 343,171 -3,156 | -0.9% | -$55.9K |
|
|
22
United Parks & Resorts
PRKS
$2.89B
| $5.22M | 1.65% | +384,440 | New | +$5.22M |
|
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $241K | 0.08% | +3,050 | New | +$241K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.07% | 13,000 | – | – |
|
|
SEAC
25
DELISTED
Seachange International Inc
SEAC
| $157K | 0.05% | 40,000 | – | – |
|