MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+4.77%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$503M
AUM Growth
+$503M
(+9.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
38
New
7
Increased
20
Reduced
8
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$12M |
| 2 |
MDU Resources
MDU
|
$6.78M |
| 3 |
Zoom
ZM
|
$6.58M |
| 4 |
Takeda Pharmaceutical
TAK
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.44M |
Top Sells
| 1 |
Synaptics
SYNA
|
$7.86M |
| 2 |
Vodafone
VOD
|
$5.19M |
| 3 |
Electronic Arts
EA
|
$5.1M |
| 4 |
eBay
EBAY
|
$1.21M |
| 5 |
Tetra Tech
TTEK
|
$184K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tetra Tech
TTEK
$9.57B
| $36M | 7.16% | 376,668 -1,931 | -0.5% | -$184K |
|
2
Microsoft
MSFT
$3.77T
| $30.6M | 6.09% | 145,476 -61 | -0% | -$12.8K |
|
3
Sanofi
SNY
$121B
| $29.5M | 5.86% | 587,239 +3,187 | +0.5% | +$160K |
|
4
Novartis
NVS
$245B
| $29.2M | 5.81% | 335,936 +5,002 | +2% | +$435K |
|
5
Bunge Global
BG
$16.8B
| $28.3M | 5.64% | 620,298 +9,044 | +1% | +$413K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $27.3M | 5.42% | 1,486,392 +4,296 | +0.3% | +$78.8K |
|
|
7
eBay
EBAY
$41.4B
| $27.1M | 5.39% | 520,469 -23,186 | -4% | -$1.21M |
|
8
Johnson & Johnson
JNJ
$427B
| $26.8M | 5.33% | 180,129 +1,493 | +0.8% | +$222K |
|
9
Cisco
CSCO
$274B
| $25M | 4.97% | 633,910 +8,595 | +1% | +$339K |
|
10
Micron Technology
MU
$133B
| $23.2M | 4.62% | 494,641 +7,196 | +1% | +$338K |
|
11
National Fuel Gas
NFG
$7.84B
| $21.9M | 4.35% | 538,680 +5,835 | +1% | +$237K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $19.2M | 3.83% | 1,852,599 +32,591 | +2% | +$338K |
|
13
Verizon
VZ
$186B
| $17.6M | 3.51% | 296,318 +7,831 | +3% | +$466K |
|
14
The Mosaic Company
MOS
$10.6B
| $17.2M | 3.42% | 941,315 +28,713 | +3% | +$525K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.9M | 3.36% | 876,641 -4,743 | -0.5% | -$91.4K |
|
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $16.3M | 3.24% | 911,984 +327,808 | +56% | +$5.85M |
|
17
Campbell Soup
CPB
$9.52B
| $16.3M | 3.23% | 336,213 +97,658 | +41% | +$4.72M |
|
18
UGI
UGI
$7.44B
| $14.9M | 2.97% | 452,423 +62,926 | +16% | +$2.08M |
|
19
Nokia
NOK
$23.1B
| $14.8M | 2.94% | 3,779,031 +40,624 | +1% | +$159K |
|
|
20
Intel
INTC
$107B
| $12M | 2.38% | +230,871 | New | +$12M |
|
|
21
Apple
AAPL
$3.45T
| $9.32M | 1.85% | 80,484 +46,980 | +140% | +$5.44M |
|
|
22
Vodafone
VOD
$28.8B
| $8.18M | 1.63% | 609,166 -386,683 | -39% | -$5.19M |
|
|
23
MDU Resources
MDU
$3.33B
| $6.78M | 1.35% | +301,151 | New | +$6.78M |
|
|
24
Zoom
ZM
$24.4B
| $6.58M | 1.31% | +14,000 | New | +$6.58M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 0.9% | 17,224 -52 | -0.3% | -$13.6K |
|