MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+2.22%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$456M
AUM Growth
+$456M
(+3.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
30
New
2
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
ORAN
Orange
ORAN
|
$7.64M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.82M |
| 3 |
MGM Resorts International
MGM
|
$4.22M |
| 4 |
Nokia
NOK
|
$3.79M |
| 5 |
Sanofi
SNY
|
$3.69M |
Top Sells
| 1 |
Wendy's
WEN
|
$28.9M |
| 2 |
Alcon
ALC
|
$2.07M |
| 3 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17% |
| 3 | Consumer Staples | 13.26% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $38.8M | 8.51% | 446,778 +3,100 | +0.7% | +$269K |
|
2
Campbell Soup
CPB
$9.52B
| $31.8M | 6.99% | 678,160 +27,083 | +4% | +$1.27M |
|
3
Bunge Global
BG
$16.8B
| $28.6M | 6.27% | 504,457 +29,640 | +6% | +$1.68M |
|
|
4
Sanofi
SNY
$121B
| $28.4M | 6.23% | 612,855 +79,686 | +15% | +$3.69M |
|
5
Cisco
CSCO
$274B
| $28.4M | 6.23% | 574,092 +11,685 | +2% | +$577K |
|
|
ORAN
6
DELISTED
Orange
ORAN
| $25.7M | 5.65% | 1,652,546 +490,520 | +42% | +$7.64M |
|
7
Novartis
NVS
$245B
| $25.6M | 5.62% | 294,841 +11,387 | +4% | +$990K |
|
8
Exxon Mobil
XOM
$487B
| $23.6M | 5.17% | 333,742 +51,571 | +18% | +$3.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $23.4M | 5.15% | 181,153 +7,535 | +4% | +$975K |
|
|
10
Microsoft
MSFT
$3.77T
| $22.3M | 4.9% | 160,664 -12,653 | -7% | -$1.76M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $21.3M | 4.67% | 1,500,017 +54,533 | +4% | +$773K |
|
12
Vodafone
VOD
$28.8B
| $20.9M | 4.58% | 1,047,692 +87,577 | +9% | +$1.74M |
|
|
13
Nokia
NOK
$23.1B
| $20.1M | 4.41% | 3,971,399 +748,429 | +23% | +$3.79M |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.9M | 3.92% | 961,096 +17,800 | +2% | +$331K |
|
15
Micron Technology
MU
$133B
| $17.1M | 3.75% | 398,690 +16,035 | +4% | +$687K |
|
16
eBay
EBAY
$41.4B
| $16.3M | 3.58% | 417,877 +14,988 | +4% | +$584K |
|
17
The Mosaic Company
MOS
$10.6B
| $15.5M | 3.41% | 757,564 +131,944 | +21% | +$2.7M |
|
18
Synaptics
SYNA
$2.7B
| $11.8M | 2.58% | 294,732 +7,380 | +3% | +$295K |
|
|
TACO
19
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.8M | 2.36% | 1,051,785 +471,380 | +81% | +$4.82M |
|
20
Teradyne
TER
$18.8B
| $10.7M | 2.35% | 184,806 +6,031 | +3% | +$349K |
|
21
United Parks & Resorts
PRKS
$2.89B
| $9.8M | 2.15% | 372,392 +236 | +0.1% | +$6.21K |
|
|
22
MGM Resorts International
MGM
$10.8B
| $4.22M | 0.93% | +152,356 | New | +$4.22M |
|
|
23
Wendy's
WEN
$2.02B
| $547K | 0.12% | 27,361 -1,446,881 | -98% | -$28.9M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $494K | 0.11% | 4,135 +1,075 | +35% | +$128K |
|
|
SEAC
25
DELISTED
Seachange International Inc
SEAC
| $459K | 0.1% | 159,495 +8,400 | +6% | +$24.2K |
|