MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+11.25%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$404M
AUM Growth
+$404M
(+16%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
28
New
1
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
Teradyne
TER
|
$4.89M |
| 2 |
Campbell Soup
CPB
|
$3.46M |
| 3 |
Bunge Global
BG
|
$3.3M |
| 4 |
Vodafone
VOD
|
$2.22M |
| 5 |
Synaptics
SYNA
|
$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.8M |
| 3 |
United Parks & Resorts
PRKS
|
$1.46M |
| 4 |
Nokia
NOK
|
$427K |
| 5 |
Ciena
CIEN
|
$407K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $31.2M | 7.72% | 577,685 +9,784 | +2% | +$528K |
|
2
Wendy's
WEN
$2.02B
| $27M | 6.67% | 1,506,824 +35,117 | +2% | +$628K |
|
3
Tetra Tech
TTEK
$9.57B
| $26.6M | 6.58% | 445,841 +15,317 | +4% | +$913K |
|
4
Novartis
NVS
$245B
| $26.3M | 6.51% | 273,623 +10,012 | +4% | +$963K |
|
|
5
Campbell Soup
CPB
$9.52B
| $24.3M | 6.01% | 636,185 +90,811 | +17% | +$3.46M |
|
6
Johnson & Johnson
JNJ
$427B
| $24.1M | 5.97% | 172,515 +4,525 | +3% | +$633K |
|
|
7
Bunge Global
BG
$16.8B
| $23.4M | 5.79% | 440,868 +62,268 | +16% | +$3.3M |
|
8
Exxon Mobil
XOM
$487B
| $21.8M | 5.41% | 270,256 +11,505 | +4% | +$930K |
|
9
Sanofi
SNY
$121B
| $21.4M | 5.3% | 483,316 +38,248 | +9% | +$1.69M |
|
|
10
Microsoft
MSFT
$3.77T
| $21M | 5.21% | 178,371 -19,255 | -10% | -$2.27M |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $19M | 4.7% | 1,164,481 +100,371 | +9% | +$1.64M |
|
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.8M | 4.4% | 1,137,117 -115,090 | -9% | -$1.8M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $17.6M | 4.36% | 1,418,643 +69,518 | +5% | +$862K |
|
|
14
Vodafone
VOD
$28.8B
| $16.6M | 4.1% | 910,976 +122,101 | +15% | +$2.22M |
|
|
15
Nokia
NOK
$23.1B
| $16.3M | 4.03% | 2,846,105 -74,680 | -3% | -$427K |
|
16
Micron Technology
MU
$133B
| $15.4M | 3.82% | 373,362 +26,769 | +8% | +$1.11M |
|
17
eBay
EBAY
$41.4B
| $14.9M | 3.69% | 401,641 +9,365 | +2% | +$348K |
|
|
18
Synaptics
SYNA
$2.7B
| $13.5M | 3.34% | 339,374 +53,250 | +19% | +$2.12M |
|
19
The Mosaic Company
MOS
$10.6B
| $11.5M | 2.84% | 420,423 -12,415 | -3% | -$339K |
|
|
20
United Parks & Resorts
PRKS
$2.89B
| $8.09M | 2% | 313,953 -56,560 | -15% | -$1.46M |
|
|
21
Teradyne
TER
$18.8B
| $4.89M | 1.21% | +122,675 | New | +$4.89M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $356K | 0.09% | 2,971 -200 | -6% | -$24K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.07% | 6,990 +600 | +9% | +$25.8K |
|
24
Chevron
CVX
$324B
| $270K | 0.07% | 2,190 | – | – |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.05% | 13,000 | – | – |
|