MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+5.83%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$660M
AUM Growth
+$660M
(+1.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
42
New
4
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.99M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.87M |
| 3 |
Medtronic
MDT
|
$3.75M |
| 4 |
HES
Hess
HES
|
$3.66M |
| 5 |
Walt Disney
DIS
|
$3.19M |
Top Sells
| 1 |
Nokia
NOK
|
$13.1M |
| 2 |
Micron Technology
MU
|
$11.2M |
| 3 |
Home Depot
HD
|
$7.97M |
| 4 |
Knife River
KNF
|
$7.03M |
| 5 |
MaxLinear
MXL
|
$5.67M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.7M | 6.93% | 121,463 -2,942 | -2% | -$1.11M |
|
2
Bunge Global
BG
$16.8B
| $35.6M | 5.4% | 353,101 -28,604 | -7% | -$2.89M |
|
3
Sanofi
SNY
$121B
| $34.1M | 5.17% | 686,171 +42,052 | +7% | +$2.09M |
|
4
Tetra Tech
TTEK
$9.57B
| $31M | 4.7% | 185,544 +46 | +0% | +$7.68K |
|
5
Cisco
CSCO
$274B
| $29.8M | 4.52% | 589,784 -54,282 | -8% | -$2.74M |
|
6
Novartis
NVS
$245B
| $27.8M | 4.22% | 275,811 +1,607 | +0.6% | +$162K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.4M | 4.01% | 168,578 +5,651 | +3% | +$886K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.2M | 3.98% | 1,370,715 -4,032 | -0.3% | -$77.2K |
|
9
Takeda Pharmaceutical
TAK
$47.3B
| $25.1M | 3.8% | 1,758,081 +21,665 | +1% | +$309K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.8M | 3.75% | 270,967 +76,492 | +39% | +$6.99M |
|
11
MDU Resources
MDU
$3.33B
| $22.6M | 3.42% | 1,140,118 +18,730 | +2% | +$371K |
|
12
National Fuel Gas
NFG
$7.84B
| $22.5M | 3.41% | 448,515 +649 | +0.1% | +$32.6K |
|
13
The Mosaic Company
MOS
$10.6B
| $21.5M | 3.26% | 600,925 -1,053 | -0.2% | -$37.6K |
|
|
ORAN
14
DELISTED
Orange
ORAN
| $21.2M | 3.21% | 1,853,694 +1,031 | +0.1% | +$11.8K |
|
15
Applied Materials
AMAT
$128B
| $20.4M | 3.09% | 125,913 -113 | -0.1% | -$18.3K |
|
|
16
Medtronic
MDT
$119B
| $20.2M | 3.06% | 245,206 +45,463 | +23% | +$3.75M |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20M | 3.03% | 985,439 -20,719 | -2% | -$420K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.02% | 56,230 -877 | -2% | -$310K |
|
|
19
Micron Technology
MU
$133B
| $18.6M | 2.83% | 218,495 -130,923 | -37% | -$11.2M |
|
20
Apple
AAPL
$3.45T
| $17.9M | 2.72% | 93,071 -22 | -0% | -$4.24K |
|
21
Walmart
WMT
$774B
| $17.8M | 2.69% | 112,713 +11,107 | +11% | +$1.75M |
|
22
UGI
UGI
$7.44B
| $16.8M | 2.55% | 684,551 +3,870 | +0.6% | +$95.2K |
|
23
AT&T
T
$209B
| $13.4M | 2.03% | 799,112 +150,670 | +23% | +$2.53M |
|
24
eBay
EBAY
$41.4B
| $12.5M | 1.89% | 286,269 -39,682 | -12% | -$1.73M |
|
25
Intel
INTC
$107B
| $11.8M | 1.79% | 235,460 +560 | +0.2% | +$28.1K |
|