MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.44%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$672M
AUM Growth
+$672M
(+8%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
37
New
1
Increased
26
Reduced
9
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.7M |
| 2 |
Campbell Soup
CPB
|
$4.21M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.04M |
| 4 |
Novartis
NVS
|
$2.98M |
| 5 |
Takeda Pharmaceutical
TAK
|
$2.36M |
Top Sells
| 1 |
Zoom
ZM
|
$2.71M |
| 2 |
Nokia
NOK
|
$2.07M |
| 3 |
The Mosaic Company
MOS
|
$632K |
| 4 |
Sanofi
SNY
|
$414K |
| 5 |
Vodafone
VOD
|
$176K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $42.2M | 6.28% | 539,422 +13,890 | +3% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $38.9M | 5.8% | 143,695 +2,584 | +2% | +$700K |
|
3
Micron Technology
MU
$133B
| $37.5M | 5.58% | 440,808 +24,412 | +6% | +$2.07M |
|
4
eBay
EBAY
$41.4B
| $36M | 5.36% | 512,400 +3,724 | +0.7% | +$261K |
|
5
Cisco
CSCO
$274B
| $35.7M | 5.32% | 673,541 +30,762 | +5% | +$1.63M |
|
|
6
Novartis
NVS
$245B
| $34.7M | 5.17% | 380,661 +32,701 | +9% | +$2.98M |
|
|
7
Sanofi
SNY
$121B
| $32.5M | 4.84% | 617,684 -7,863 | -1% | -$414K |
|
8
Johnson & Johnson
JNJ
$427B
| $30.7M | 4.57% | 186,180 +6,910 | +4% | +$1.14M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $29.5M | 4.39% | 1,578,756 +77,001 | +5% | +$1.44M |
|
10
National Fuel Gas
NFG
$7.84B
| $29.4M | 4.38% | 562,628 +32,471 | +6% | +$1.7M |
|
11
Tetra Tech
TTEK
$9.57B
| $29.4M | 4.38% | 240,764 +11,006 | +5% | +$1.34M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $28.6M | 4.25% | 895,127 -19,811 | -2% | -$632K |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24M | 3.57% | 841,797 +106,626 | +15% | +$3.04M |
|
14
UGI
UGI
$7.44B
| $23.7M | 3.53% | 512,320 +24,332 | +5% | +$1.13M |
|
|
ORAN
15
DELISTED
Orange
ORAN
| $22M | 3.28% | 1,923,127 +3,573 | +0.2% | +$40.9K |
|
|
16
Nokia
NOK
$23.1B
| $21.4M | 3.18% | 4,015,756 -389,727 | -9% | -$2.07M |
|
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $20.3M | 3.02% | 1,206,188 +140,432 | +13% | +$2.36M |
|
|
18
Campbell Soup
CPB
$9.52B
| $20.3M | 3.02% | 445,158 +92,332 | +26% | +$4.21M |
|
19
Verizon
VZ
$186B
| $20M | 2.97% | 356,513 +27,825 | +8% | +$1.56M |
|
|
20
Vodafone
VOD
$28.8B
| $16.7M | 2.48% | 973,681 -10,247 | -1% | -$176K |
|
21
Intel
INTC
$107B
| $15.7M | 2.34% | 279,896 +20,791 | +8% | +$1.17M |
|
22
Apple
AAPL
$3.45T
| $12.4M | 1.84% | 90,352 +6,794 | +8% | +$931K |
|
23
MDU Resources
MDU
$3.33B
| $12.2M | 1.82% | 389,670 +18,997 | +5% | +$595K |
|
24
Applied Materials
AMAT
$128B
| $9.78M | 1.46% | 68,657 +3,018 | +5% | +$430K |
|
25
Walmart
WMT
$774B
| $8.21M | 1.22% | 58,194 +5,743 | +11% | +$810K |
|