MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+7.1%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
25
New
2
Increased
19
Reduced
1
Closed
1
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.7M |
| 2 |
eBay
EBAY
|
$3.13M |
| 3 |
Nokia
NOK
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.1M |
| 5 |
Bunge Global
BG
|
$1.05M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$2.9M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.91M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $28.9M | 7.66% | 423,458 +3,358 | +0.8% | +$229K |
|
2
Cisco
CSCO
$274B
| $27.3M | 7.23% | 560,801 +7,124 | +1% | +$347K |
|
3
Wendy's
WEN
$2.02B
| $24.8M | 6.57% | 1,446,506 +15,681 | +1% | +$269K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.7M | 6.02% | 164,460 +4,507 | +3% | +$623K |
|
5
Novartis
NVS
$245B
| $22M | 5.82% | 255,104 +10,620 | +4% | +$915K |
|
6
Microsoft
MSFT
$3.77T
| $22M | 5.82% | 192,131 +4,960 | +3% | +$567K |
|
7
Exxon Mobil
XOM
$487B
| $21.5M | 5.7% | 253,100 +11,200 | +5% | +$952K |
|
|
8
Bunge Global
BG
$16.8B
| $21.1M | 5.58% | 306,367 +15,350 | +5% | +$1.05M |
|
|
9
Campbell Soup
CPB
$9.52B
| $19.1M | 5.05% | 520,729 +101,078 | +24% | +$3.7M |
|
10
Sanofi
SNY
$121B
| $19M | 5.03% | 424,933 +22,410 | +6% | +$1M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.6M | 4.92% | 1,257,717 +1,805 | +0.1% | +$26.7K |
|
|
12
Vodafone
VOD
$28.8B
| $16.6M | 4.39% | 763,836 +50,704 | +7% | +$1.1M |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $16.1M | 4.27% | 1,015,195 +39,590 | +4% | +$629K |
|
|
14
Nokia
NOK
$23.1B
| $15.4M | 4.08% | 2,762,680 +365,617 | +15% | +$2.04M |
|
15
Ciena
CIEN
$13.3B
| $14.9M | 3.95% | 477,697 +2,665 | +0.6% | +$83.3K |
|
16
Micron Technology
MU
$133B
| $14.8M | 3.92% | 327,538 +8,305 | +3% | +$376K |
|
17
The Mosaic Company
MOS
$10.6B
| $13.7M | 3.63% | 422,168 +16,435 | +4% | +$534K |
|
18
Synaptics
SYNA
$2.7B
| $11.9M | 3.16% | 261,589 +2,230 | +0.9% | +$102K |
|
|
19
eBay
EBAY
$41.4B
| $11.9M | 3.16% | 361,176 +94,825 | +36% | +$3.13M |
|
|
20
United Parks & Resorts
PRKS
$2.89B
| $11.8M | 3.11% | 373,898 -92,367 | -20% | -$2.9M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.08% | 13,000 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.06% | +4,900 | New | +$210K |
|
|
SEAC
23
DELISTED
Seachange International Inc
SEAC
| $104K | 0.03% | 58,300 | – | – |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -160,120 | Closed | -$1.91M |
|