MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+15.01%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$569M
AUM Growth
+$569M
(+13%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
37
New
1
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Vodafone
VOD
|
$5.91M |
| 2 |
Electronic Arts
EA
|
$3.22M |
| 3 |
MDU Resources
MDU
|
$1.24M |
| 4 |
Sanofi
SNY
|
$1.13M |
| 5 |
Takeda Pharmaceutical
TAK
|
$995K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$10.5M |
| 2 |
Synaptics
SYNA
|
$778K |
| 3 |
National Fuel Gas
NFG
|
$665K |
| 4 |
Bunge Global
BG
|
$517K |
| 5 |
Microsoft
MSFT
|
$506K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $40.2M | 7.06% | 612,407 -7,891 | -1% | -$517K |
|
2
Micron Technology
MU
$133B
| $36.9M | 6.49% | 490,842 -3,799 | -0.8% | -$286K |
|
|
3
Tetra Tech
TTEK
$9.57B
| $33.1M | 5.83% | 286,239 -90,429 | -24% | -$10.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.9M | 5.6% | 143,201 -2,275 | -2% | -$506K |
|
5
Novartis
NVS
$245B
| $31.8M | 5.59% | 336,762 +826 | +0.2% | +$78K |
|
|
6
Sanofi
SNY
$121B
| $29.7M | 5.21% | 610,494 +23,255 | +4% | +$1.13M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28.6M | 5.03% | 1,478,263 -8,129 | -0.5% | -$157K |
|
8
Cisco
CSCO
$274B
| $28.4M | 4.99% | 634,323 +413 | +0.1% | +$18.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $28.2M | 4.95% | 179,095 -1,034 | -0.6% | -$163K |
|
10
eBay
EBAY
$41.4B
| $25.9M | 4.55% | 515,515 -4,954 | -1% | -$249K |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.7M | 4.17% | 865,536 -11,105 | -1% | -$305K |
|
12
The Mosaic Company
MOS
$10.6B
| $21.6M | 3.8% | 939,863 -1,452 | -0.2% | -$33.4K |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $21.5M | 3.78% | 1,815,002 -37,597 | -2% | -$446K |
|
|
14
National Fuel Gas
NFG
$7.84B
| $21.5M | 3.78% | 522,515 -16,165 | -3% | -$665K |
|
15
Verizon
VZ
$186B
| $17.9M | 3.15% | 304,963 +8,645 | +3% | +$508K |
|
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $17.6M | 3.09% | 966,643 +54,659 | +6% | +$995K |
|
17
Campbell Soup
CPB
$9.52B
| $16.6M | 2.92% | 343,128 +6,915 | +2% | +$334K |
|
18
UGI
UGI
$7.44B
| $16.4M | 2.88% | 469,332 +16,909 | +4% | +$591K |
|
|
19
Vodafone
VOD
$28.8B
| $16M | 2.8% | 967,880 +358,714 | +59% | +$5.91M |
|
20
Nokia
NOK
$23.1B
| $14.9M | 2.61% | 3,804,596 +25,565 | +0.7% | +$100K |
|
21
Intel
INTC
$107B
| $12.5M | 2.19% | 250,171 +19,300 | +8% | +$961K |
|
22
Apple
AAPL
$3.45T
| $10.7M | 1.88% | 80,612 +128 | +0.2% | +$17K |
|
|
23
MDU Resources
MDU
$3.33B
| $9.17M | 1.61% | 348,059 +46,908 | +16% | +$1.24M |
|
24
Applied Materials
AMAT
$128B
| $5.64M | 0.99% | 65,373 +4,141 | +7% | +$357K |
|
25
Zoom
ZM
$24.4B
| $4.72M | 0.83% | 14,000 | – | – |
|