MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+18.88%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
33
New
1
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$12.4M |
| 2 |
Nokia
NOK
|
$11.8M |
| 3 |
Apple
AAPL
|
$7.33M |
| 4 |
Takeda Pharmaceutical
TAK
|
$4.93M |
| 5 |
Verizon
VZ
|
$4.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 2 |
The Mosaic Company
MOS
|
$1.81M |
| 3 |
Micron Technology
MU
|
$1.42M |
| 4 |
ORAN
Orange
ORAN
|
$1.21M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 20.46% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $30M | 6.5% | 378,599 +2,931 | +0.8% | +$232K |
|
2
Sanofi
SNY
$121B
| $29.8M | 6.47% | 584,052 -2,257 | -0.4% | -$115K |
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 6.43% | 145,537 -3,756 | -3% | -$764K |
|
4
Cisco
CSCO
$274B
| $29.2M | 6.33% | 625,315 -4,826 | -0.8% | -$225K |
|
5
Novartis
NVS
$245B
| $28.9M | 6.27% | 330,934 -2,028 | -0.6% | -$177K |
|
6
eBay
EBAY
$41.4B
| $28.5M | 6.19% | 543,655 +27,133 | +5% | +$1.42M |
|
7
Bunge Global
BG
$16.8B
| $25.1M | 5.45% | 611,254 +9,509 | +2% | +$391K |
|
8
Johnson & Johnson
JNJ
$427B
| $25.1M | 5.45% | 178,636 -3,037 | -2% | -$427K |
|
|
9
Micron Technology
MU
$133B
| $25.1M | 5.45% | 487,445 -27,479 | -5% | -$1.42M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $25M | 5.43% | 1,482,096 -43,903 | -3% | -$742K |
|
11
National Fuel Gas
NFG
$7.84B
| $22.3M | 4.85% | 532,845 +14,948 | +3% | +$627K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $21.7M | 4.7% | 1,820,008 -101,795 | -5% | -$1.21M |
|
|
13
Nokia
NOK
$23.1B
| $16.4M | 3.57% | 3,738,407 +2,677,667 | +252% | +$11.8M |
|
|
14
Verizon
VZ
$186B
| $15.9M | 3.45% | 288,487 +80,297 | +39% | +$4.43M |
|
|
15
Vodafone
VOD
$28.8B
| $15.9M | 3.44% | 995,849 -73,338 | -7% | -$1.17M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.8M | 2.99% | 881,384 -43,617 | -5% | -$682K |
|
|
17
UGI
UGI
$7.44B
| $12.4M | 2.69% | +389,497 | New | +$12.4M |
|
|
18
Apple
AAPL
$3.45T
| $12.2M | 2.65% | 33,504 +20,088 | +150% | +$7.33M |
|
19
Campbell Soup
CPB
$9.52B
| $11.8M | 2.57% | 238,555 +6,845 | +3% | +$340K |
|
|
20
The Mosaic Company
MOS
$10.6B
| $11.4M | 2.48% | 912,602 -144,663 | -14% | -$1.81M |
|
|
21
Takeda Pharmaceutical
TAK
$47.3B
| $10.5M | 2.27% | 584,176 +274,901 | +89% | +$4.93M |
|
22
Synaptics
SYNA
$2.7B
| $6.65M | 1.44% | 110,647 -10,327 | -9% | -$621K |
|
23
Electronic Arts
EA
$43B
| $5.1M | 1.11% | 38,614 +454 | +1% | +$60K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 0.85% | 17,276 -13,606 | -44% | -$3.09M |
|
25
AT&T
T
$209B
| $2.59M | 0.56% | 85,715 +78,488 | +1,086% | +$2.37M |
|