MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-9.47%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$564M
AUM Growth
+$564M
(-11%)
Cap. Flow
+$60.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
36
New
–
Increased
15
Reduced
20
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$6.42M |
| 2 |
Applied Materials
AMAT
|
$4.88M |
| 3 |
Medtronic
MDT
|
$4.83M |
| 4 |
Intel
INTC
|
$3.06M |
| 5 |
Walmart
WMT
|
$2.18M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.24M |
| 2 |
Micron Technology
MU
|
$5.22M |
| 3 |
eBay
EBAY
|
$5.21M |
| 4 |
Campbell Soup
CPB
|
$3.42M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.4M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $34.7M | 6.16% | 420,547 -2,894 | -0.7% | -$239K |
|
2
Novartis
NVS
$245B
| $32.1M | 5.69% | 421,827 -435 | -0.1% | -$33.1K |
|
3
The Mosaic Company
MOS
$10.6B
| $31.2M | 5.53% | 645,305 -6,029 | -0.9% | -$291K |
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 5.51% | 133,423 -712 | -0.5% | -$166K |
|
5
National Fuel Gas
NFG
$7.84B
| $29.6M | 5.25% | 480,787 -4,907 | -1% | -$302K |
|
6
Johnson & Johnson
JNJ
$427B
| $29.2M | 5.19% | 178,970 -1,652 | -0.9% | -$270K |
|
7
Cisco
CSCO
$274B
| $26.1M | 4.64% | 653,658 -25,992 | -4% | -$1.04M |
|
|
8
Tetra Tech
TTEK
$9.57B
| $25.8M | 4.58% | 200,956 -48,567 | -19% | -$6.24M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $24.8M | 4.4% | 1,593,874 -1,636 | -0.1% | -$25.5K |
|
10
Sanofi
SNY
$121B
| $24.5M | 4.34% | 643,830 +19,773 | +3% | +$752K |
|
11
Takeda Pharmaceutical
TAK
$47.3B
| $19M | 3.36% | 1,461,814 +17,013 | +1% | +$221K |
|
12
UGI
UGI
$7.44B
| $18.9M | 3.35% | 583,274 -1,446 | -0.2% | -$46.8K |
|
|
13
Campbell Soup
CPB
$9.52B
| $18.1M | 3.21% | 383,599 -72,641 | -16% | -$3.42M |
|
|
14
Micron Technology
MU
$133B
| $17.4M | 3.09% | 347,930 -104,140 | -23% | -$5.22M |
|
|
ORAN
15
DELISTED
Orange
ORAN
| $17.1M | 3.03% | 1,901,819 -80,441 | -4% | -$723K |
|
16
Nokia
NOK
$23.1B
| $16.3M | 2.9% | 3,828,122 -5,476 | -0.1% | -$23.4K |
|
17
MDU Resources
MDU
$3.33B
| $15.7M | 2.78% | 573,799 +48,615 | +9% | +$1.33M |
|
18
AT&T
T
$209B
| $14.5M | 2.57% | 943,617 +238 | +0% | +$3.65K |
|
|
19
Applied Materials
AMAT
$128B
| $13.5M | 2.39% | 164,256 +59,516 | +57% | +$4.88M |
|
|
20
Home Depot
HD
$405B
| $13.4M | 2.37% | 48,419 +23,283 | +93% | +$6.42M |
|
21
Apple
AAPL
$3.45T
| $13M | 2.3% | 93,764 -1,879 | -2% | -$260K |
|
22
Vodafone
VOD
$28.8B
| $12.5M | 2.21% | 1,101,903 +8,604 | +0.8% | +$97.5K |
|
|
23
Walmart
WMT
$774B
| $12.3M | 2.18% | 94,690 +16,813 | +22% | +$2.18M |
|
|
24
eBay
EBAY
$41.4B
| $11.5M | 2.05% | 313,636 -141,460 | -31% | -$5.21M |
|
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.4M | 1.84% | 1,019,763 -137,872 | -12% | -$1.4M |
|