MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-1.89%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$657M
AUM Growth
+$657M
(-2.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
37
New
–
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.84M |
| 2 |
Intel
INTC
|
$2.72M |
| 3 |
Tetra Tech
TTEK
|
$975K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Sanofi
SNY
|
$183K |
Top Sells
| 1 |
eBay
EBAY
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$691K |
| 3 |
The Mosaic Company
MOS
|
$270K |
| 4 |
Amazon
AMZN
|
$206K |
| 5 |
Johnson & Johnson
JNJ
|
$189K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $44M | 6.7% | 541,176 +1,754 | +0.3% | +$143K |
|
|
2
Microsoft
MSFT
$3.77T
| $39.8M | 6.06% | 141,244 -2,451 | -2% | -$691K |
|
|
3
Tetra Tech
TTEK
$9.57B
| $36.9M | 5.62% | 247,292 +6,528 | +3% | +$975K |
|
4
Cisco
CSCO
$274B
| $36.5M | 5.57% | 671,376 -2,165 | -0.3% | -$118K |
|
|
5
eBay
EBAY
$41.4B
| $31.9M | 4.85% | 457,544 -54,856 | -11% | -$3.82M |
|
|
6
The Mosaic Company
MOS
$10.6B
| $31.7M | 4.83% | 887,573 -7,554 | -0.8% | -$270K |
|
7
Micron Technology
MU
$133B
| $31.4M | 4.78% | 442,639 +1,831 | +0.4% | +$130K |
|
8
Novartis
NVS
$245B
| $31.2M | 4.75% | 381,778 +1,117 | +0.3% | +$91.3K |
|
|
9
Sanofi
SNY
$121B
| $30M | 4.56% | 621,490 +3,806 | +0.6% | +$183K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $29.9M | 4.55% | 185,010 -1,170 | -0.6% | -$189K |
|
11
National Fuel Gas
NFG
$7.84B
| $29.5M | 4.5% | 562,116 -512 | -0.1% | -$26.9K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $27.1M | 4.12% | 1,580,463 +1,707 | +0.1% | +$29.2K |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.6M | 3.44% | 1,013,820 +172,023 | +20% | +$3.84M |
|
14
UGI
UGI
$7.44B
| $21.8M | 3.32% | 510,747 -1,573 | -0.3% | -$67K |
|
15
Nokia
NOK
$23.1B
| $21.8M | 3.31% | 3,991,399 -24,357 | -0.6% | -$133K |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $21M | 3.2% | 1,938,674 +15,547 | +0.8% | +$168K |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $19.9M | 3.03% | 1,215,749 +9,561 | +0.8% | +$157K |
|
18
Verizon
VZ
$186B
| $19.3M | 2.94% | 357,325 +812 | +0.2% | +$43.9K |
|
19
Campbell Soup
CPB
$9.52B
| $18.7M | 2.85% | 447,188 +2,030 | +0.5% | +$84.9K |
|
|
20
Intel
INTC
$107B
| $17.6M | 2.68% | 330,882 +50,986 | +18% | +$2.72M |
|
21
Vodafone
VOD
$28.8B
| $15.1M | 2.3% | 975,671 +1,990 | +0.2% | +$30.7K |
|
|
22
Apple
AAPL
$3.45T
| $13.2M | 2.01% | 93,399 +3,047 | +3% | +$431K |
|
23
MDU Resources
MDU
$3.33B
| $11.6M | 1.76% | 390,463 +793 | +0.2% | +$23.5K |
|
24
Applied Materials
AMAT
$128B
| $8.85M | 1.35% | 68,722 +65 | +0.1% | +$8.37K |
|
25
Walmart
WMT
$774B
| $8.2M | 1.25% | 58,841 +647 | +1% | +$90.2K |
|