MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-16.15%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$375M
AUM Growth
+$375M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
37
New
10
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
National Fuel Gas
NFG
|
$19.3M |
| 2 |
Verizon
VZ
|
$11.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.15M |
| 4 |
Micron Technology
MU
|
$4.88M |
| 5 |
Takeda Pharmaceutical
TAK
|
$4.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29M |
| 2 |
Campbell Soup
CPB
|
$20.5M |
| 3 |
United Parks & Resorts
PRKS
|
$12.5M |
| 4 |
Teradyne
TER
|
$9.33M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$6.21M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 15.54% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $27.5M | 7.32% | 332,962 +19,511 | +6% | +$1.61M |
|
2
Tetra Tech
TTEK
$9.57B
| $26.5M | 7.07% | 375,668 -65,069 | -15% | -$4.6M |
|
3
Sanofi
SNY
$121B
| $25.6M | 6.83% | 586,309 -34,046 | -5% | -$1.49M |
|
4
Cisco
CSCO
$274B
| $24.8M | 6.6% | 630,141 -6,060 | -1% | -$238K |
|
5
Bunge Global
BG
$16.8B
| $24.7M | 6.58% | 601,745 +98,702 | +20% | +$4.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.8M | 6.35% | 181,673 -2,772 | -2% | -$363K |
|
7
Microsoft
MSFT
$3.77T
| $23.5M | 6.28% | 149,293 -11,641 | -7% | -$1.84M |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $23.2M | 6.19% | 1,921,803 +35,071 | +2% | +$424K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $22.3M | 5.95% | 1,525,999 +4,522 | +0.3% | +$66.1K |
|
|
10
Micron Technology
MU
$133B
| $21.7M | 5.77% | 514,924 +115,974 | +29% | +$4.88M |
|
|
11
National Fuel Gas
NFG
$7.84B
| $19.3M | 5.15% | +517,897 | New | +$19.3M |
|
12
eBay
EBAY
$41.4B
| $15.5M | 4.14% | 516,522 +80,086 | +18% | +$2.41M |
|
13
Vodafone
VOD
$28.8B
| $14.7M | 3.92% | 1,069,187 +33,558 | +3% | +$462K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.8M | 3.41% | 925,001 -41,825 | -4% | -$579K |
|
15
The Mosaic Company
MOS
$10.6B
| $11.4M | 3.05% | 1,057,265 +27,107 | +3% | +$293K |
|
|
16
Verizon
VZ
$186B
| $11.2M | 2.98% | +208,190 | New | +$11.2M |
|
|
17
Campbell Soup
CPB
$9.52B
| $10.7M | 2.85% | 231,710 -444,833 | -66% | -$20.5M |
|
18
Synaptics
SYNA
$2.7B
| $7M | 1.87% | 120,974 -40,163 | -25% | -$2.32M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 1.37% | +30,882 | New | +$5.15M |
|
|
20
Takeda Pharmaceutical
TAK
$47.3B
| $4.7M | 1.25% | +309,275 | New | +$4.7M |
|
21
Electronic Arts
EA
$43B
| $3.82M | 1.02% | +38,160 | New | +$3.82M |
|
22
Apple
AAPL
$3.45T
| $3.41M | 0.91% | +13,416 | New | +$3.41M |
|
23
Nokia
NOK
$23.1B
| $3.29M | 0.88% | +1,060,740 | New | +$3.29M |
|
|
SEAC
24
DELISTED
Seachange International Inc
SEAC
| $603K | 0.16% | 162,135 +180 | +0.1% | +$669 |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $447K | 0.12% | 5,445 +1,760 | +48% | +$144K |
|