MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-10.13%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$349M
AUM Growth
+$349M
(-7.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
28
New
4
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.9M |
| 2 |
Bunge Global
BG
|
$3.86M |
| 3 |
Nokia
NOK
|
$920K |
| 4 |
Synaptics
SYNA
|
$913K |
| 5 |
Sanofi
SNY
|
$874K |
Top Sells
| 1 |
Ciena
CIEN
|
$15.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$77.6K |
| 3 |
United Parks & Resorts
PRKS
|
$74.8K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $24.6M | 7.06% | 567,901 +7,100 | +1% | +$308K |
|
2
Wendy's
WEN
$2.02B
| $23M | 6.59% | 1,471,707 +25,201 | +2% | +$393K |
|
3
Novartis
NVS
$245B
| $22.6M | 6.49% | 263,611 +8,507 | +3% | +$730K |
|
4
Tetra Tech
TTEK
$9.57B
| $22.3M | 6.39% | 430,524 +7,066 | +2% | +$366K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.7M | 6.22% | 167,990 +3,530 | +2% | +$456K |
|
|
6
Bunge Global
BG
$16.8B
| $20.2M | 5.8% | 378,600 +72,233 | +24% | +$3.86M |
|
7
Microsoft
MSFT
$3.77T
| $20.1M | 5.76% | 197,626 +5,495 | +3% | +$558K |
|
|
8
Sanofi
SNY
$121B
| $19.3M | 5.54% | 445,068 +20,135 | +5% | +$874K |
|
9
Campbell Soup
CPB
$9.52B
| $18M | 5.16% | 545,374 +24,645 | +5% | +$813K |
|
10
Exxon Mobil
XOM
$487B
| $17.6M | 5.06% | 258,751 +5,651 | +2% | +$385K |
|
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.6M | 5.06% | 1,252,207 -5,510 | -0.4% | -$77.6K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $17.2M | 4.94% | 1,064,110 +48,915 | +5% | +$792K |
|
|
13
Nokia
NOK
$23.1B
| $17M | 4.87% | 2,920,785 +158,105 | +6% | +$920K |
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.9M | 4.85% | +1,349,125 | New | +$16.9M |
|
15
Vodafone
VOD
$28.8B
| $15.2M | 4.36% | 788,875 +25,039 | +3% | +$483K |
|
16
The Mosaic Company
MOS
$10.6B
| $12.6M | 3.63% | 432,838 +10,670 | +3% | +$312K |
|
17
eBay
EBAY
$41.4B
| $11M | 3.16% | 392,276 +31,100 | +9% | +$873K |
|
18
Micron Technology
MU
$133B
| $11M | 3.15% | 346,593 +19,055 | +6% | +$605K |
|
|
19
Synaptics
SYNA
$2.7B
| $10.6M | 3.05% | 286,124 +24,535 | +9% | +$913K |
|
|
20
United Parks & Resorts
PRKS
$2.89B
| $8.19M | 2.35% | 370,513 -3,385 | -0.9% | -$74.8K |
|
|
21
Ciena
CIEN
$13.3B
| $407K | 0.12% | 12,000 -465,697 | -97% | -$15.8M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $341K | 0.1% | +3,171 | New | +$341K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250K | 0.07% | 6,390 +1,490 | +30% | +$58.3K |
|
24
Chevron
CVX
$324B
| $238K | 0.07% | +2,190 | New | +$238K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $202K | 0.06% | +3,000 | New | +$202K |
|