MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+5.49%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$478M
AUM Growth
+$478M
(+4.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
29
New
–
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$6.11M |
| 2 |
The Mosaic Company
MOS
|
$5.9M |
| 3 |
Exxon Mobil
XOM
|
$5.67M |
| 4 |
ORAN
Orange
ORAN
|
$3.42M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Nokia
NOK
|
$20.1M |
| 2 |
Synaptics
SYNA
|
$8.79M |
| 3 |
Teradyne
TER
|
$521K |
| 4 |
Tetra Tech
TTEK
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 13.06% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tetra Tech
TTEK
$9.57B
| $38M | 7.95% | 440,737 -6,041 | -1% | -$520K |
|
2
Campbell Soup
CPB
$9.52B
| $33.4M | 7% | 676,543 -1,617 | -0.2% | -$79.9K |
|
3
Sanofi
SNY
$121B
| $31.1M | 6.52% | 620,355 +7,500 | +1% | +$377K |
|
|
4
Cisco
CSCO
$274B
| $30.5M | 6.39% | 636,201 +62,109 | +11% | +$2.98M |
|
5
Novartis
NVS
$245B
| $29.7M | 6.21% | 313,451 +18,610 | +6% | +$1.76M |
|
|
6
Exxon Mobil
XOM
$487B
| $29M | 6.06% | 414,988 +81,246 | +24% | +$5.67M |
|
7
Bunge Global
BG
$16.8B
| $29M | 6.06% | 503,043 -1,414 | -0.3% | -$81.4K |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $27.5M | 5.76% | 1,886,732 +234,186 | +14% | +$3.42M |
|
9
Johnson & Johnson
JNJ
$427B
| $26.9M | 5.63% | 184,445 +3,292 | +2% | +$480K |
|
10
Microsoft
MSFT
$3.77T
| $25.4M | 5.31% | 160,934 +270 | +0.2% | +$42.6K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $22.3M | 4.67% | 1,521,477 +21,460 | +1% | +$315K |
|
|
12
The Mosaic Company
MOS
$10.6B
| $22.3M | 4.67% | 1,030,158 +272,594 | +36% | +$5.9M |
|
13
Micron Technology
MU
$133B
| $21.5M | 4.49% | 398,950 +260 | +0.1% | +$14K |
|
14
Vodafone
VOD
$28.8B
| $20M | 4.19% | 1,035,629 -12,063 | -1% | -$233K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.4M | 3.64% | 966,826 +5,730 | +0.6% | +$103K |
|
16
eBay
EBAY
$41.4B
| $15.8M | 3.3% | 436,436 +18,559 | +4% | +$670K |
|
|
TACO
17
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.4M | 3.02% | 1,824,370 +772,585 | +73% | +$6.11M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $12.5M | 2.62% | 395,052 +22,660 | +6% | +$719K |
|
|
19
Teradyne
TER
$18.8B
| $12.1M | 2.53% | 177,171 -7,635 | -4% | -$521K |
|
|
20
Synaptics
SYNA
$2.7B
| $10.6M | 2.22% | 161,137 -133,595 | -45% | -$8.79M |
|
21
MGM Resorts International
MGM
$10.8B
| $5.77M | 1.21% | 173,347 +20,991 | +14% | +$698K |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| $679K | 0.14% | 161,955 +2,460 | +2% | +$10.3K |
|
23
Wendy's
WEN
$2.02B
| $594K | 0.12% | 26,751 -610 | -2% | -$13.5K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $474K | 0.1% | 3,685 -450 | -11% | -$57.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $424K | 0.09% | 9,440 +200 | +2% | +$8.98K |
|