MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+7.84%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$659M
AUM Growth
+$659M
(+3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
41
New
1
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.03M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.88M |
| 3 |
Chevron
CVX
|
$1.74M |
| 4 |
Vodafone
VOD
|
$1.15M |
| 5 |
HES
Hess
HES
|
$891K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$7.37M |
| 2 |
Novartis
NVS
|
$4.14M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.86M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 20.31% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $37.2M | 5.65% | 389,575 -16,655 | -4% | -$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 5.65% | 128,988 -3,256 | -2% | -$939K |
|
|
3
Novartis
NVS
$245B
| $34.2M | 5.2% | 372,238 -44,992 | -11% | -$4.14M |
|
4
Sanofi
SNY
$121B
| $34M | 5.16% | 625,111 -969 | -0.2% | -$52.7K |
|
5
Cisco
CSCO
$274B
| $33.9M | 5.15% | 649,406 -2,559 | -0.4% | -$134K |
|
6
The Mosaic Company
MOS
$10.6B
| $27.8M | 4.22% | 605,785 -16,753 | -3% | -$769K |
|
7
Tetra Tech
TTEK
$9.57B
| $27.3M | 4.14% | 185,507 -13,254 | -7% | -$1.95M |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.5M | 4.03% | 1,403,031 -176,593 | -11% | -$3.34M |
|
9
National Fuel Gas
NFG
$7.84B
| $25.7M | 3.9% | 444,958 -16,923 | -4% | -$977K |
|
10
Johnson & Johnson
JNJ
$427B
| $25.6M | 3.88% | 165,092 -7,604 | -4% | -$1.18M |
|
11
Takeda Pharmaceutical
TAK
$47.3B
| $24.2M | 3.67% | 1,467,952 -1,476 | -0.1% | -$24.3K |
|
12
Micron Technology
MU
$133B
| $21.1M | 3.2% | 349,461 +750 | +0.2% | +$45.3K |
|
13
Applied Materials
AMAT
$128B
| $20.4M | 3.1% | 166,076 -621 | -0.4% | -$76.3K |
|
14
UGI
UGI
$7.44B
| $20.2M | 3.07% | 581,472 -1,785 | -0.3% | -$62K |
|
|
ORAN
15
DELISTED
Orange
ORAN
| $19.6M | 2.98% | 1,644,082 -34,368 | -2% | -$410K |
|
16
Nokia
NOK
$23.1B
| $19.2M | 2.91% | 3,905,807 +107,082 | +3% | +$526K |
|
17
AT&T
T
$209B
| $18.6M | 2.82% | 966,228 +25,604 | +3% | +$493K |
|
18
MDU Resources
MDU
$3.33B
| $17.6M | 2.67% | 577,367 -210 | -0% | -$6.4K |
|
|
19
Medtronic
MDT
$119B
| $15.7M | 2.39% | 195,208 +37,580 | +24% | +$3.03M |
|
20
Apple
AAPL
$3.45T
| $15.5M | 2.36% | 94,162 -133 | -0.1% | -$21.9K |
|
21
Walmart
WMT
$774B
| $14.9M | 2.26% | 101,094 +1,083 | +1% | +$160K |
|
22
eBay
EBAY
$41.4B
| $14.4M | 2.19% | 324,873 -5,456 | -2% | -$242K |
|
|
23
Vodafone
VOD
$28.8B
| $14.3M | 2.17% | 1,297,134 +104,474 | +9% | +$1.15M |
|
24
Home Depot
HD
$405B
| $14.3M | 2.17% | 48,470 +464 | +1% | +$137K |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.7M | 2.08% | 1,015,094 +36,397 | +4% | +$491K |
|