MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+11.22%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$639M
AUM Growth
+$639M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
42
New
7
Increased
15
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Chevron
CVX
|
$9.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
Unilever
UL
|
$6.36M |
| 5 |
HES
Hess
HES
|
$5.36M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.4M |
| 2 |
Intel
INTC
|
$9.74M |
| 3 |
ORAN
Orange
ORAN
|
$2.21M |
| 4 |
Philips
PHG
|
$1.93M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $40.5M | 6.34% | 406,230 -14,317 | -3% | -$1.43M |
|
2
Novartis
NVS
$245B
| $37.9M | 5.92% | 417,230 -4,597 | -1% | -$417K |
|
3
Microsoft
MSFT
$3.77T
| $31.7M | 4.96% | 132,244 -1,179 | -0.9% | -$283K |
|
4
Cisco
CSCO
$274B
| $31.1M | 4.86% | 651,965 -1,693 | -0.3% | -$80.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $30.5M | 4.77% | 172,696 -6,274 | -4% | -$1.11M |
|
6
Sanofi
SNY
$121B
| $30.3M | 4.74% | 626,080 -17,750 | -3% | -$860K |
|
7
National Fuel Gas
NFG
$7.84B
| $29.2M | 4.57% | 461,881 -18,906 | -4% | -$1.2M |
|
8
Tetra Tech
TTEK
$9.57B
| $28.9M | 4.51% | 198,761 -2,195 | -1% | -$319K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28.3M | 4.43% | 1,579,624 -14,250 | -0.9% | -$256K |
|
10
The Mosaic Company
MOS
$10.6B
| $27.3M | 4.27% | 622,538 -22,767 | -4% | -$999K |
|
11
Takeda Pharmaceutical
TAK
$47.3B
| $22.9M | 3.58% | 1,469,428 +7,614 | +0.5% | +$119K |
|
12
UGI
UGI
$7.44B
| $21.6M | 3.38% | 583,257 -17 | -0% | -$630 |
|
13
Nokia
NOK
$23.1B
| $17.6M | 2.76% | 3,798,725 -29,397 | -0.8% | -$136K |
|
14
MDU Resources
MDU
$3.33B
| $17.5M | 2.74% | 577,577 +3,778 | +0.7% | +$115K |
|
15
Micron Technology
MU
$133B
| $17.4M | 2.73% | 348,711 +781 | +0.2% | +$39K |
|
16
AT&T
T
$209B
| $17.3M | 2.71% | 940,624 -2,993 | -0.3% | -$55.1K |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $16.6M | 2.59% | 1,678,450 -223,369 | -12% | -$2.21M |
|
18
Applied Materials
AMAT
$128B
| $16.2M | 2.54% | 166,697 +2,441 | +1% | +$238K |
|
19
Home Depot
HD
$405B
| $15.2M | 2.37% | 48,006 -413 | -0.9% | -$130K |
|
20
Walmart
WMT
$774B
| $14.2M | 2.22% | 100,011 +5,321 | +6% | +$754K |
|
21
eBay
EBAY
$41.4B
| $13.7M | 2.14% | 330,329 +16,693 | +5% | +$692K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 1.94% | +135,496 | New | +$12.4M |
|
23
Apple
AAPL
$3.45T
| $12.3M | 1.92% | 94,295 +531 | +0.6% | +$69K |
|
24
Medtronic
MDT
$119B
| $12.3M | 1.92% | 157,628 +37,430 | +31% | +$2.91M |
|
25
Vodafone
VOD
$28.8B
| $12.1M | 1.89% | 1,192,660 +90,757 | +8% | +$918K |
|