MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+2.78%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$311M
AUM Growth
+$311M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
28
New
3
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
Synaptics
SYNA
|
$7.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.86M |
| 3 |
Nokia
NOK
|
$5.87M |
| 4 |
Bunge Global
BG
|
$4.61M |
| 5 |
The Mosaic Company
MOS
|
$2.22M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$16.7M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.3M |
| 3 |
Exxon Mobil
XOM
|
$10.6M |
| 4 |
eBay
EBAY
|
$7.28M |
| 5 |
Micron Technology
MU
|
$6.56M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$2.02B
| $25.2M | 8.11% | 1,437,404 -1,980 | -0.1% | -$34.7K |
|
2
Cisco
CSCO
$274B
| $23.4M | 7.52% | 545,592 +670 | +0.1% | +$28.7K |
|
|
3
Bunge Global
BG
$16.8B
| $20.1M | 6.45% | 271,209 +62,282 | +30% | +$4.61M |
|
4
Tetra Tech
TTEK
$9.57B
| $20M | 6.45% | 409,480 +6,598 | +2% | +$323K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.4M | 6.24% | 151,418 +3,705 | +3% | +$475K |
|
6
Novartis
NVS
$245B
| $19.2M | 6.16% | 237,047 +5,275 | +2% | +$426K |
|
7
Vodafone
VOD
$28.8B
| $18.1M | 5.82% | 650,928 +18,394 | +3% | +$512K |
|
|
8
Micron Technology
MU
$133B
| $16.8M | 5.41% | 322,815 -125,725 | -28% | -$6.56M |
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 5.32% | 181,390 +930 | +0.5% | +$84.9K |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $15.9M | 5.1% | 928,032 +24,705 | +3% | +$422K |
|
11
Sanofi
SNY
$121B
| $15.4M | 4.94% | 383,085 +26,142 | +7% | +$1.05M |
|
12
Campbell Soup
CPB
$9.52B
| $12.7M | 4.08% | 292,625 +16,385 | +6% | +$710K |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.6M | 4.05% | 1,223,177 +14,090 | +1% | +$145K |
|
|
14
eBay
EBAY
$41.4B
| $11.6M | 3.72% | 164,408 -103,408 | -39% | -$7.28M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.5M | 3.38% | 285,696 -143,279 | -33% | -$5.27M |
|
16
Ciena
CIEN
$13.3B
| $10.5M | 3.37% | 404,960 +28,137 | +7% | +$729K |
|
|
17
The Mosaic Company
MOS
$10.6B
| $9.33M | 3% | 384,330 +91,335 | +31% | +$2.22M |
|
|
18
Synaptics
SYNA
$2.7B
| $7.06M | 2.27% | +154,442 | New | +$7.06M |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.86M | 2.21% | +445,300 | New | +$6.86M |
|
20
United Parks & Resorts
PRKS
$2.89B
| $6.8M | 2.19% | 458,733 +74,293 | +19% | +$1.1M |
|
|
21
Nokia
NOK
$23.1B
| $5.87M | 1.89% | +1,073,345 | New | +$5.87M |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $5.86M | 1.88% | 380,930 +37,759 | +11% | +$581K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.04M | 0.33% | 12,813 -130,814 | -91% | -$10.6M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.07% | 13,000 | – | – |
|
|
SEAC
25
DELISTED
Seachange International Inc
SEAC
| $143K | 0.05% | 52,800 +12,800 | +32% | +$34.7K |
|