MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-1.23%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$653M
AUM Growth
+$653M
(-2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
42
New
2
Increased
19
Reduced
17
Closed
4
Top Buys
| 1 |
MDU Resources
MDU
|
$5.87M |
| 2 |
MaxLinear
MXL
|
$5.67M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.48M |
| 4 |
Intel
INTC
|
$3.83M |
| 5 |
Warner Bros
WBD
|
$3.31M |
Top Sells
| 1 |
Vodafone
VOD
|
$12M |
| 2 |
AT&T
T
|
$7.03M |
| 3 |
Novartis
NVS
|
$5.42M |
| 4 |
Applied Materials
AMAT
|
$5.28M |
| 5 |
Nokia
NOK
|
$1.71M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Staples | 10.4% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $41.3M | 6.33% | 381,705 -7,975 | -2% | -$863K |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 6.02% | 124,405 -2,898 | -2% | -$915K |
|
3
Cisco
CSCO
$274B
| $34.6M | 5.31% | 644,066 -3,683 | -0.6% | -$198K |
|
4
Sanofi
SNY
$121B
| $34.6M | 5.29% | 644,119 +25,962 | +4% | +$1.39M |
|
5
Tetra Tech
TTEK
$9.57B
| $28.2M | 4.32% | 185,498 -1,272 | -0.7% | -$193K |
|
|
6
Novartis
NVS
$245B
| $27.9M | 4.28% | 274,204 -53,162 | -16% | -$5.42M |
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $26.9M | 4.12% | 1,736,416 +25,291 | +1% | +$391K |
|
8
Johnson & Johnson
JNJ
$427B
| $25.4M | 3.89% | 162,927 -851 | -0.5% | -$133K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $23.8M | 3.65% | 1,374,747 -18,392 | -1% | -$319K |
|
10
Micron Technology
MU
$133B
| $23.8M | 3.64% | 349,418 -95 | -0% | -$6.46K |
|
11
National Fuel Gas
NFG
$7.84B
| $23.2M | 3.56% | 447,866 +2,606 | +0.6% | +$135K |
|
|
12
MDU Resources
MDU
$3.33B
| $22M | 3.36% | 1,121,388 +299,593 | +36% | +$5.87M |
|
13
The Mosaic Company
MOS
$10.6B
| $21.4M | 3.28% | 601,978 -4,958 | -0.8% | -$177K |
|
|
ORAN
14
DELISTED
Orange
ORAN
| $21.3M | 3.26% | 1,852,663 +245,958 | +15% | +$2.83M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.9M | 2.74% | 194,475 +48,786 | +33% | +$4.48M |
|
|
16
Applied Materials
AMAT
$128B
| $17.4M | 2.67% | 126,026 -38,145 | -23% | -$5.28M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.63% | 57,107 -2,027 | -3% | -$609K |
|
18
Walmart
WMT
$774B
| $16.2M | 2.49% | 101,606 +516 | +0.5% | +$82.5K |
|
19
Apple
AAPL
$3.45T
| $15.9M | 2.44% | 93,093 -1,714 | -2% | -$293K |
|
20
UGI
UGI
$7.44B
| $15.7M | 2.4% | 680,681 +89,916 | +15% | +$2.07M |
|
21
Medtronic
MDT
$119B
| $15.7M | 2.4% | 199,743 +1,959 | +1% | +$154K |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.1M | 2.32% | 1,006,158 -5,680 | -0.6% | -$85.3K |
|
23
Home Depot
HD
$405B
| $14.9M | 2.29% | 49,404 +454 | +0.9% | +$137K |
|
24
eBay
EBAY
$41.4B
| $14.4M | 2.2% | 325,951 +327 | +0.1% | +$14.4K |
|
|
25
Nokia
NOK
$23.1B
| $13.1M | 2.01% | 3,504,261 -458,284 | -12% | -$1.71M |
|