MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+9.29%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$708M
AUM Growth
+$708M
(+7.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
37
New
1
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
AT&T
T
|
$18.1M |
| 2 |
MDU Resources
MDU
|
$3.74M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$696K |
| 4 |
Vodafone
VOD
|
$627K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Verizon
VZ
|
$19.3M |
| 2 |
eBay
EBAY
|
$3.96M |
| 3 |
Zoom
ZM
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$840K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $50.1M | 7.08% | 536,879 -4,297 | -0.8% | -$401K |
|
|
2
Microsoft
MSFT
$3.77T
| $46.1M | 6.52% | 137,190 -4,054 | -3% | -$1.36M |
|
3
Cisco
CSCO
$274B
| $42.4M | 5.98% | 668,316 -3,060 | -0.5% | -$194K |
|
4
Tetra Tech
TTEK
$9.57B
| $41.6M | 5.88% | 245,233 -2,059 | -0.8% | -$350K |
|
5
Micron Technology
MU
$133B
| $41.2M | 5.82% | 441,924 -715 | -0.2% | -$66.6K |
|
6
National Fuel Gas
NFG
$7.84B
| $35.8M | 5.06% | 560,163 -1,953 | -0.3% | -$125K |
|
7
The Mosaic Company
MOS
$10.6B
| $34.2M | 4.83% | 869,933 -17,640 | -2% | -$693K |
|
8
Novartis
NVS
$245B
| $33.8M | 4.78% | 386,923 +5,145 | +1% | +$450K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $32.1M | 4.54% | 187,907 +2,897 | +2% | +$496K |
|
10
Sanofi
SNY
$121B
| $31.4M | 4.44% | 627,136 +5,646 | +0.9% | +$283K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $27.8M | 3.93% | 1,569,661 -10,802 | -0.7% | -$192K |
|
|
12
eBay
EBAY
$41.4B
| $26.5M | 3.74% | 398,001 -59,543 | -13% | -$3.96M |
|
13
Nokia
NOK
$23.1B
| $24.5M | 3.46% | 3,933,901 -57,498 | -1% | -$358K |
|
14
UGI
UGI
$7.44B
| $23.5M | 3.33% | 512,689 +1,942 | +0.4% | +$89.2K |
|
|
15
AT&T
T
$209B
| $21.3M | 3.01% | 864,809 +737,143 | +577% | +$18.1M |
|
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.4M | 2.88% | 1,049,677 +35,857 | +4% | +$696K |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $20M | 2.83% | 1,897,685 -40,989 | -2% | -$432K |
|
18
Campbell Soup
CPB
$9.52B
| $19.3M | 2.73% | 445,003 -2,185 | -0.5% | -$95K |
|
19
Intel
INTC
$107B
| $17.3M | 2.45% | 336,604 +5,722 | +2% | +$295K |
|
20
Apple
AAPL
$3.45T
| $16.7M | 2.35% | 93,822 +423 | +0.5% | +$75.1K |
|
21
Takeda Pharmaceutical
TAK
$47.3B
| $15.9M | 2.25% | 1,166,028 -49,721 | -4% | -$678K |
|
|
22
MDU Resources
MDU
$3.33B
| $15.8M | 2.23% | 511,717 +121,254 | +31% | +$3.74M |
|
|
23
Vodafone
VOD
$28.8B
| $15.2M | 2.15% | 1,017,695 +42,024 | +4% | +$627K |
|
24
Applied Materials
AMAT
$128B
| $10.8M | 1.52% | 68,517 -205 | -0.3% | -$32.3K |
|
25
Walmart
WMT
$774B
| $8.8M | 1.24% | 60,826 +1,985 | +3% | +$287K |
|