MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+6.72%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$442M
AUM Growth
+$442M
(+9.3%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
2
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$7.44M |
| 2 |
The Mosaic Company
MOS
|
$5.14M |
| 3 |
Teradyne
TER
|
$2.69M |
| 4 |
Sanofi
SNY
|
$2.16M |
| 5 |
Alcon
ALC
|
$2.07M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.44M |
| 2 |
Synaptics
SYNA
|
$1.52M |
| 3 |
Cisco
CSCO
|
$836K |
| 4 |
Microsoft
MSFT
|
$677K |
| 5 |
Wendy's
WEN
|
$638K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.78% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $34.9M | 7.89% | 443,678 -2,163 | -0.5% | -$170K |
|
|
2
Cisco
CSCO
$274B
| $30.8M | 6.97% | 562,407 -15,278 | -3% | -$836K |
|
|
3
Wendy's
WEN
$2.02B
| $28.9M | 6.54% | 1,474,242 -32,582 | -2% | -$638K |
|
4
Bunge Global
BG
$16.8B
| $26.5M | 5.99% | 474,817 +33,949 | +8% | +$1.89M |
|
5
Campbell Soup
CPB
$9.52B
| $26.1M | 5.91% | 651,077 +14,892 | +2% | +$597K |
|
6
Novartis
NVS
$245B
| $25.9M | 5.86% | 283,454 +9,831 | +4% | +$898K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.2M | 5.48% | 173,618 +1,103 | +0.6% | +$154K |
|
|
8
Microsoft
MSFT
$3.77T
| $23.2M | 5.26% | 173,317 -5,054 | -3% | -$677K |
|
|
9
Sanofi
SNY
$121B
| $23.1M | 5.22% | 533,169 +49,853 | +10% | +$2.16M |
|
10
Exxon Mobil
XOM
$487B
| $21.6M | 4.9% | 282,171 +11,915 | +4% | +$913K |
|
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.6M | 4.89% | 943,296 -193,821 | -17% | -$4.44M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $19.1M | 4.33% | 1,445,484 +26,841 | +2% | +$355K |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $18.3M | 4.14% | 1,162,026 -2,455 | -0.2% | -$38.6K |
|
14
Nokia
NOK
$23.1B
| $16.1M | 3.66% | 3,222,970 +376,865 | +13% | +$1.89M |
|
15
eBay
EBAY
$41.4B
| $15.9M | 3.6% | 402,889 +1,248 | +0.3% | +$49.3K |
|
16
Vodafone
VOD
$28.8B
| $15.7M | 3.55% | 960,115 +49,139 | +5% | +$802K |
|
|
17
The Mosaic Company
MOS
$10.6B
| $15.7M | 3.55% | 625,620 +205,197 | +49% | +$5.14M |
|
18
Micron Technology
MU
$133B
| $14.8M | 3.34% | 382,655 +9,293 | +2% | +$359K |
|
19
United Parks & Resorts
PRKS
$2.89B
| $11.5M | 2.61% | 372,156 +58,203 | +19% | +$1.8M |
|
|
20
Teradyne
TER
$18.8B
| $8.57M | 1.94% | 178,775 +56,100 | +46% | +$2.69M |
|
|
21
Synaptics
SYNA
$2.7B
| $8.37M | 1.9% | 287,352 -52,022 | -15% | -$1.52M |
|
|
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.44M | 1.69% | +580,405 | New | +$7.44M |
|
|
23
Alcon
ALC
$39.5B
| $2.07M | 0.47% | +33,402 | New | +$2.07M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $369K | 0.08% | 3,060 +89 | +3% | +$10.7K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.08% | 8,540 +1,550 | +22% | +$66.4K |
|