MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+1.9%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$666M
AUM Growth
+$666M
(+1.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
42
New
4
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Knife River
KNF
|
$6.26M |
| 2 |
MDU Resources
MDU
|
$5.12M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Takeda Pharmaceutical
TAK
|
$3.82M |
| 5 |
AT&T
T
|
$2.4M |
Top Sells
| 1 |
Novartis
NVS
|
$4.53M |
| 2 |
Microsoft
MSFT
|
$574K |
| 3 |
Meta Platforms (Facebook)
META
|
$548K |
| 4 |
ORAN
Orange
ORAN
|
$435K |
| 5 |
Sanofi
SNY
|
$375K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.4M | 6.51% | 127,303 -1,685 | -1% | -$574K |
|
2
Bunge Global
BG
$16.8B
| $36.8M | 5.52% | 389,680 +105 | +0% | +$9.91K |
|
3
Cisco
CSCO
$274B
| $33.5M | 5.03% | 647,749 -1,657 | -0.3% | -$85.7K |
|
|
4
Sanofi
SNY
$121B
| $33.3M | 5% | 618,157 -6,954 | -1% | -$375K |
|
|
5
Novartis
NVS
$245B
| $33M | 4.96% | 327,366 -44,872 | -12% | -$4.53M |
|
6
Tetra Tech
TTEK
$9.57B
| $30.6M | 4.59% | 186,770 +1,263 | +0.7% | +$207K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.1M | 4.07% | 163,778 -1,314 | -0.8% | -$217K |
|
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $26.9M | 4.04% | 1,711,125 +243,173 | +17% | +$3.82M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $25.1M | 3.77% | 1,393,139 -9,892 | -0.7% | -$178K |
|
10
Applied Materials
AMAT
$128B
| $23.7M | 3.56% | 164,171 -1,905 | -1% | -$275K |
|
11
National Fuel Gas
NFG
$7.84B
| $22.9M | 3.43% | 445,260 +302 | +0.1% | +$15.5K |
|
12
Micron Technology
MU
$133B
| $22.1M | 3.31% | 349,513 +52 | +0% | +$3.28K |
|
13
The Mosaic Company
MOS
$10.6B
| $21.2M | 3.19% | 606,936 +1,151 | +0.2% | +$40.3K |
|
|
ORAN
14
DELISTED
Orange
ORAN
| $18.7M | 2.81% | 1,606,705 -37,377 | -2% | -$435K |
|
15
Apple
AAPL
$3.45T
| $18.4M | 2.76% | 94,807 +645 | +0.7% | +$125K |
|
|
16
AT&T
T
$209B
| $17.8M | 2.67% | 1,116,416 +150,188 | +16% | +$2.4M |
|
17
Medtronic
MDT
$119B
| $17.4M | 2.62% | 197,784 +2,576 | +1% | +$227K |
|
|
18
MDU Resources
MDU
$3.33B
| $17.2M | 2.58% | 821,795 +244,428 | +42% | +$5.12M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17M | 2.55% | 59,134 -1,910 | -3% | -$548K |
|
20
Nokia
NOK
$23.1B
| $16.5M | 2.47% | 3,962,545 +56,738 | +1% | +$236K |
|
21
UGI
UGI
$7.44B
| $15.9M | 2.39% | 590,765 +9,293 | +2% | +$251K |
|
22
Walmart
WMT
$774B
| $15.9M | 2.39% | 101,090 -4 | -0% | -$629 |
|
23
Home Depot
HD
$405B
| $15.2M | 2.28% | 48,950 +480 | +1% | +$149K |
|
24
eBay
EBAY
$41.4B
| $14.6M | 2.18% | 325,624 +751 | +0.2% | +$33.6K |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.5M | 2.18% | 1,011,838 -3,256 | -0.3% | -$46.7K |
|