MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+10.62%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$622M
AUM Growth
+$622M
(+9.3%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
37
New
1
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.8M |
| 2 |
Home Depot
HD
|
$3.13M |
| 3 |
Nokia
NOK
|
$2.38M |
| 4 |
Electronic Arts
EA
|
$1.97M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.81M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$7.67M |
| 2 |
Bunge Global
BG
|
$6.89M |
| 3 |
Micron Technology
MU
|
$6.57M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$3.56M |
| 5 |
The Mosaic Company
MOS
|
$788K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $41.7M | 6.7% | 525,532 -86,875 | -14% | -$6.89M |
|
|
2
Micron Technology
MU
$133B
| $36.7M | 5.91% | 416,396 -74,446 | -15% | -$6.57M |
|
3
Microsoft
MSFT
$3.77T
| $33.3M | 5.35% | 141,111 -2,090 | -1% | -$493K |
|
4
Cisco
CSCO
$274B
| $33.2M | 5.34% | 642,779 +8,456 | +1% | +$437K |
|
|
5
Tetra Tech
TTEK
$9.57B
| $31.2M | 5.01% | 229,758 -56,481 | -20% | -$7.67M |
|
6
eBay
EBAY
$41.4B
| $31.2M | 5.01% | 508,676 -6,839 | -1% | -$419K |
|
7
Sanofi
SNY
$121B
| $30.9M | 4.97% | 625,547 +15,053 | +2% | +$745K |
|
8
Novartis
NVS
$245B
| $29.7M | 4.78% | 347,960 +11,198 | +3% | +$957K |
|
9
Johnson & Johnson
JNJ
$427B
| $29.5M | 4.74% | 179,270 +175 | +0.1% | +$28.8K |
|
|
10
The Mosaic Company
MOS
$10.6B
| $28.9M | 4.65% | 914,938 -24,925 | -3% | -$788K |
|
11
National Fuel Gas
NFG
$7.84B
| $26.5M | 4.26% | 530,157 +7,642 | +1% | +$382K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.1M | 4.19% | 1,501,755 +23,492 | +2% | +$408K |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $23.7M | 3.81% | 1,919,554 +104,552 | +6% | +$1.29M |
|
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.1M | 3.22% | 735,171 -130,365 | -15% | -$3.56M |
|
15
UGI
UGI
$7.44B
| $20M | 3.22% | 487,988 +18,656 | +4% | +$765K |
|
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $19.5M | 3.13% | 1,065,756 +99,113 | +10% | +$1.81M |
|
17
Verizon
VZ
$186B
| $19.1M | 3.07% | 328,688 +23,725 | +8% | +$1.38M |
|
18
Vodafone
VOD
$28.8B
| $18.1M | 2.92% | 983,928 +16,048 | +2% | +$296K |
|
19
Campbell Soup
CPB
$9.52B
| $17.7M | 2.85% | 352,826 +9,698 | +3% | +$488K |
|
|
20
Nokia
NOK
$23.1B
| $17.4M | 2.81% | 4,405,483 +600,887 | +16% | +$2.38M |
|
21
Intel
INTC
$107B
| $16.6M | 2.67% | 259,105 +8,934 | +4% | +$572K |
|
22
MDU Resources
MDU
$3.33B
| $11.7M | 1.88% | 370,673 +22,614 | +6% | +$715K |
|
23
Apple
AAPL
$3.45T
| $10.2M | 1.64% | 83,558 +2,946 | +4% | +$360K |
|
24
Applied Materials
AMAT
$128B
| $8.77M | 1.41% | 65,639 +266 | +0.4% | +$35.5K |
|
|
25
Walmart
WMT
$774B
| $7.12M | 1.15% | 52,451 +35,308 | +206% | +$4.8M |
|