MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.04%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$341M
AUM Growth
+$341M
(+9.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
25
New
–
Increased
19
Reduced
3
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19M |
| 2 |
Nokia
NOK
|
$7.61M |
| 3 |
Synaptics
SYNA
|
$5.28M |
| 4 |
Campbell Soup
CPB
|
$5.15M |
| 5 |
eBay
EBAY
|
$3.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.86M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.86M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.5M |
| 4 |
Micron Technology
MU
|
$188K |
| 5 |
Wendy's
WEN
|
$113K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$2.02B
| $24.6M | 7.22% | 1,430,825 -6,579 | -0.5% | -$113K |
|
2
Tetra Tech
TTEK
$9.57B
| $24.6M | 7.22% | 420,100 +10,620 | +3% | +$621K |
|
3
Cisco
CSCO
$274B
| $23.8M | 7% | 553,677 +8,085 | +1% | +$348K |
|
4
Bunge Global
BG
$16.8B
| $20.3M | 5.96% | 291,017 +19,808 | +7% | +$1.38M |
|
|
5
Exxon Mobil
XOM
$487B
| $20M | 5.88% | 241,900 +229,087 | +1,788% | +$19M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.4M | 5.7% | 159,953 +8,535 | +6% | +$1.04M |
|
7
Novartis
NVS
$245B
| $18.5M | 5.42% | 244,484 +7,437 | +3% | +$562K |
|
8
Microsoft
MSFT
$3.77T
| $18.5M | 5.42% | 187,171 +5,781 | +3% | +$570K |
|
9
Vodafone
VOD
$28.8B
| $17.3M | 5.09% | 713,132 +62,204 | +10% | +$1.51M |
|
|
10
Campbell Soup
CPB
$9.52B
| $17M | 5% | 419,651 +127,026 | +43% | +$5.15M |
|
|
11
Micron Technology
MU
$133B
| $16.7M | 4.92% | 319,233 -3,582 | -1% | -$188K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $16.3M | 4.78% | 975,605 +47,573 | +5% | +$793K |
|
13
Sanofi
SNY
$121B
| $16.1M | 4.73% | 402,523 +19,438 | +5% | +$778K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.5M | 4.24% | 1,255,912 +32,735 | +3% | +$377K |
|
|
15
Nokia
NOK
$23.1B
| $13.8M | 4.05% | 2,397,063 +1,323,718 | +123% | +$7.61M |
|
|
16
Synaptics
SYNA
$2.7B
| $13.1M | 3.84% | 259,359 +104,917 | +68% | +$5.28M |
|
17
Ciena
CIEN
$13.3B
| $12.6M | 3.7% | 475,032 +70,072 | +17% | +$1.86M |
|
18
The Mosaic Company
MOS
$10.6B
| $11.4M | 3.34% | 405,733 +21,403 | +6% | +$600K |
|
19
United Parks & Resorts
PRKS
$2.89B
| $10.2M | 2.99% | 466,265 +7,532 | +2% | +$164K |
|
|
20
eBay
EBAY
$41.4B
| $9.66M | 2.84% | 266,351 +101,943 | +62% | +$3.7M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | 0.56% | 160,120 -125,576 | -44% | -$1.5M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.08% | 13,000 | – | – |
|
|
SEAC
23
DELISTED
Seachange International Inc
SEAC
| $199K | 0.06% | 58,300 +5,500 | +10% | +$18.8K |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -445,300 | Closed | -$6.86M |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| – | – | -380,930 | Closed | -$5.86M |
|