MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.43%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$730M
AUM Growth
+$730M
(+3.1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
36
New
2
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$5.49M |
| 2 |
Medtronic
MDT
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.11M |
| 4 |
Philips
PHG
|
$3.54M |
| 5 |
Takeda Pharmaceutical
TAK
|
$3.35M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$10.7M |
| 2 |
Bunge Global
BG
|
$9.11M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Nokia
NOK
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$936K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $50.4M | 6.9% | 454,708 -82,171 | -15% | -$9.11M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $47.1M | 6.46% | 708,979 -160,954 | -19% | -$10.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $40.8M | 5.59% | 132,454 -4,736 | -3% | -$1.46M |
|
4
Tetra Tech
TTEK
$9.57B
| $40.4M | 5.53% | 244,641 -592 | -0.2% | -$97.6K |
|
5
National Fuel Gas
NFG
$7.84B
| $38M | 5.2% | 552,980 -7,183 | -1% | -$493K |
|
6
Cisco
CSCO
$274B
| $37.2M | 5.09% | 666,505 -1,811 | -0.3% | -$101K |
|
7
Novartis
NVS
$245B
| $36.6M | 5.02% | 417,183 +30,260 | +8% | +$2.66M |
|
8
Micron Technology
MU
$133B
| $34.5M | 4.73% | 443,164 +1,240 | +0.3% | +$96.6K |
|
9
Sanofi
SNY
$121B
| $32.7M | 4.48% | 636,616 +9,480 | +2% | +$487K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $32.4M | 4.43% | 182,625 -5,282 | -3% | -$936K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $30.6M | 4.19% | 1,577,458 +7,797 | +0.5% | +$151K |
|
12
eBay
EBAY
$41.4B
| $24.7M | 3.39% | 431,866 +33,865 | +9% | +$1.94M |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $23M | 3.15% | 1,944,738 +47,053 | +2% | +$556K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.5M | 3.08% | 1,098,416 +48,739 | +5% | +$998K |
|
15
AT&T
T
$209B
| $21.5M | 2.95% | 911,032 +46,223 | +5% | +$1.09M |
|
16
UGI
UGI
$7.44B
| $21M | 2.88% | 579,631 +66,942 | +13% | +$2.42M |
|
|
17
Nokia
NOK
$23.1B
| $20.4M | 2.8% | 3,739,386 -194,515 | -5% | -$1.06M |
|
18
Campbell Soup
CPB
$9.52B
| $20.1M | 2.75% | 450,705 +5,702 | +1% | +$254K |
|
|
19
Takeda Pharmaceutical
TAK
$47.3B
| $20M | 2.75% | 1,399,878 +233,850 | +20% | +$3.35M |
|
20
Vodafone
VOD
$28.8B
| $17.9M | 2.45% | 1,077,265 +59,570 | +6% | +$990K |
|
21
Intel
INTC
$107B
| $17M | 2.33% | 343,299 +6,695 | +2% | +$332K |
|
22
Apple
AAPL
$3.45T
| $16.4M | 2.25% | 93,953 +131 | +0.1% | +$22.9K |
|
23
MDU Resources
MDU
$3.33B
| $13.8M | 1.89% | 518,344 +6,627 | +1% | +$177K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $10.6M | 1.46% | 213,944 +82,585 | +63% | +$4.11M |
|
25
Walmart
WMT
$774B
| $9.15M | 1.25% | 61,460 +634 | +1% | +$94.4K |
|