MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-11.75%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$630M
AUM Growth
+$630M
(-14%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
36
New
2
Increased
24
Reduced
9
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$3.94M |
| 2 |
Applied Materials
AMAT
|
$3.37M |
| 3 |
Unilever
UL
|
$2.96M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$4.44M |
| 2 |
Intel
INTC
|
$3.15M |
| 3 |
Bunge Global
BG
|
$2.84M |
| 4 |
The Mosaic Company
MOS
|
$2.72M |
| 5 |
Home Depot
HD
|
$1.3M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 20.11% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $38.4M | 6.1% | 423,441 -31,267 | -7% | -$2.84M |
|
2
Novartis
NVS
$245B
| $35.7M | 5.67% | 422,262 +5,079 | +1% | +$429K |
|
3
Microsoft
MSFT
$3.77T
| $34.5M | 5.47% | 134,135 +1,681 | +1% | +$432K |
|
4
Tetra Tech
TTEK
$9.57B
| $34.1M | 5.41% | 249,523 +4,882 | +2% | +$667K |
|
|
5
National Fuel Gas
NFG
$7.84B
| $32.1M | 5.09% | 485,694 -67,286 | -12% | -$4.44M |
|
6
Johnson & Johnson
JNJ
$427B
| $32.1M | 5.09% | 180,622 -2,003 | -1% | -$356K |
|
7
Sanofi
SNY
$121B
| $31.2M | 4.96% | 624,057 -12,559 | -2% | -$628K |
|
|
8
The Mosaic Company
MOS
$10.6B
| $30.8M | 4.88% | 651,334 -57,645 | -8% | -$2.72M |
|
9
Cisco
CSCO
$274B
| $29M | 4.6% | 679,650 +13,145 | +2% | +$560K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.8M | 4.26% | 1,595,510 +18,052 | +1% | +$304K |
|
11
Micron Technology
MU
$133B
| $25M | 3.97% | 452,070 +8,906 | +2% | +$492K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $23.3M | 3.7% | 1,982,260 +37,522 | +2% | +$442K |
|
13
UGI
UGI
$7.44B
| $22.6M | 3.58% | 584,720 +5,089 | +0.9% | +$196K |
|
14
Campbell Soup
CPB
$9.52B
| $21.9M | 3.48% | 456,240 +5,535 | +1% | +$266K |
|
15
Takeda Pharmaceutical
TAK
$47.3B
| $20.3M | 3.22% | 1,444,801 +44,923 | +3% | +$631K |
|
16
AT&T
T
$209B
| $19.8M | 3.14% | 943,379 +32,347 | +4% | +$678K |
|
17
eBay
EBAY
$41.4B
| $19M | 3.01% | 455,096 +23,230 | +5% | +$968K |
|
18
Nokia
NOK
$23.1B
| $17.7M | 2.81% | 3,833,598 +94,212 | +3% | +$434K |
|
19
Vodafone
VOD
$28.8B
| $17M | 2.7% | 1,093,299 +16,034 | +1% | +$250K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.1M | 2.55% | 1,157,635 +59,219 | +5% | +$822K |
|
21
MDU Resources
MDU
$3.33B
| $14.2M | 2.25% | 525,184 +6,840 | +1% | +$185K |
|
22
Apple
AAPL
$3.45T
| $13.1M | 2.08% | 95,643 +1,690 | +2% | +$231K |
|
|
23
Intel
INTC
$107B
| $9.69M | 1.54% | 259,113 -84,186 | -25% | -$3.15M |
|
|
24
Applied Materials
AMAT
$128B
| $9.53M | 1.51% | 104,740 +36,990 | +55% | +$3.37M |
|
|
25
Walmart
WMT
$774B
| $9.47M | 1.5% | 77,877 +16,417 | +27% | +$2M |
|