MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+8.1%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$687M
AUM Growth
+$687M
(+4.2%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
42
New
3
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.6M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Fidelity National Information Services
FIS
|
$7.06M |
| 4 |
Live Nation Entertainment
LYV
|
$4.58M |
| 5 |
BP
BP
|
$4.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$10.2M |
| 2 |
Warner Bros
WBD
|
$6.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.56M |
| 4 |
Applied Materials
AMAT
|
$4M |
| 5 |
Apple
AAPL
|
$3.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.3M | 7.04% | 114,920 -6,543 | -5% | -$2.75M |
|
2
Bunge Global
BG
$16.8B
| $36.2M | 5.27% | 352,831 -270 | -0.1% | -$27.7K |
|
3
Tetra Tech
TTEK
$9.57B
| $34.3M | 4.99% | 185,717 +173 | +0.1% | +$32K |
|
4
Sanofi
SNY
$121B
| $31.4M | 4.57% | 646,459 -39,712 | -6% | -$1.93M |
|
5
Cisco
CSCO
$274B
| $30.1M | 4.39% | 603,791 +14,007 | +2% | +$699K |
|
6
MDU Resources
MDU
$3.33B
| $28.9M | 4.21% | 1,148,436 +8,318 | +0.7% | +$210K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.7M | 3.89% | 168,933 +355 | +0.2% | +$56.2K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $25.7M | 3.74% | 1,263,552 -107,163 | -8% | -$2.18M |
|
9
Novartis
NVS
$245B
| $25.1M | 3.65% | 259,022 -16,789 | -6% | -$1.62M |
|
10
Micron Technology
MU
$133B
| $25M | 3.64% | 212,013 -6,482 | -3% | -$764K |
|
11
National Fuel Gas
NFG
$7.84B
| $23.9M | 3.48% | 445,554 -2,961 | -0.7% | -$159K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 3.48% | 49,188 -7,042 | -13% | -$3.42M |
|
13
Takeda Pharmaceutical
TAK
$47.3B
| $23.4M | 3.4% | 1,683,676 -74,405 | -4% | -$1.03M |
|
|
14
Applied Materials
AMAT
$128B
| $22M | 3.2% | 106,498 -19,415 | -15% | -$4M |
|
15
Medtronic
MDT
$119B
| $21.6M | 3.14% | 247,526 +2,320 | +0.9% | +$202K |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $20.7M | 3.02% | 1,760,694 -93,000 | -5% | -$1.09M |
|
|
17
Walmart
WMT
$774B
| $20.3M | 2.96% | 338,096 +225,383 | +200% | +$13.6M |
|
|
18
Chevron
CVX
$324B
| $20.1M | 2.93% | 127,417 +84,700 | +198% | +$13.4M |
|
19
The Mosaic Company
MOS
$10.6B
| $20M | 2.91% | 616,577 +15,652 | +3% | +$508K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.3M | 2.67% | 199,475 -71,492 | -26% | -$6.56M |
|
21
UGI
UGI
$7.44B
| $17.2M | 2.51% | 702,563 +18,012 | +3% | +$442K |
|
22
eBay
EBAY
$41.4B
| $16.1M | 2.35% | 305,981 +19,712 | +7% | +$1.04M |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.6M | 2.27% | 850,310 -135,129 | -14% | -$2.48M |
|
24
AT&T
T
$209B
| $14.1M | 2.05% | 799,153 +41 | +0% | +$722 |
|
|
25
Apple
AAPL
$3.45T
| $12.4M | 1.8% | 72,097 -20,974 | -23% | -$3.6M |
|