MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+2.51%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$675M
AUM Growth
+$675M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
44
New
4
Increased
7
Reduced
32
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.51M |
| 3 |
Pricesmart
PSMT
|
$5.69M |
| 4 |
BP
BP
|
$4.44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.11M |
Top Sells
| 1 |
UGI
UGI
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Freeport-McMoran
FCX
|
$2.95M |
| 4 |
Cisco
CSCO
|
$2.65M |
| 5 |
Intel
INTC
|
$2.53M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 12.19% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.5M | 7.05% | 106,368 -8,552 | -7% | -$3.82M |
|
2
Tetra Tech
TTEK
$9.57B
| $36.1M | 5.35% | 176,407 -9,310 | -5% | -$1.9M |
|
3
Bunge Global
BG
$16.8B
| $36M | 5.33% | 336,937 -15,894 | -5% | -$1.7M |
|
4
Sanofi
SNY
$121B
| $30M | 4.44% | 617,828 -28,631 | -4% | -$1.39M |
|
5
MDU Resources
MDU
$3.33B
| $27.3M | 4.04% | 1,086,571 -61,865 | -5% | -$1.55M |
|
6
Micron Technology
MU
$133B
| $26.5M | 3.93% | 201,590 -10,423 | -5% | -$1.37M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.2M | 3.88% | 1,187,164 -76,388 | -6% | -$1.68M |
|
8
Novartis
NVS
$245B
| $26.1M | 3.86% | 244,810 -14,212 | -5% | -$1.51M |
|
|
9
Cisco
CSCO
$274B
| $26M | 3.86% | 548,087 -55,704 | -9% | -$2.65M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.8M | 3.68% | 270,364 +70,889 | +36% | +$6.51M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 3.62% | 48,423 -765 | -2% | -$386K |
|
12
Applied Materials
AMAT
$128B
| $23.9M | 3.54% | 101,321 -5,177 | -5% | -$1.22M |
|
13
Johnson & Johnson
JNJ
$427B
| $23.9M | 3.54% | 163,466 -5,467 | -3% | -$799K |
|
14
National Fuel Gas
NFG
$7.84B
| $23.1M | 3.43% | 426,347 -19,207 | -4% | -$1.04M |
|
15
Walmart
WMT
$774B
| $21.5M | 3.18% | 317,273 -20,823 | -6% | -$1.41M |
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $20.9M | 3.1% | 1,613,472 -70,204 | -4% | -$908K |
|
17
Chevron
CVX
$324B
| $19.3M | 2.86% | 123,536 -3,881 | -3% | -$607K |
|
18
Medtronic
MDT
$119B
| $18.6M | 2.76% | 236,861 -10,665 | -4% | -$839K |
|
19
Apple
AAPL
$3.45T
| $17.3M | 2.56% | 81,932 +9,835 | +14% | +$2.07M |
|
20
The Mosaic Company
MOS
$10.6B
| $17.1M | 2.53% | 590,646 -25,931 | -4% | -$749K |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $16.8M | 2.5% | 1,684,953 -75,741 | -4% | -$757K |
|
22
eBay
EBAY
$41.4B
| $15.7M | 2.33% | 291,989 -13,992 | -5% | -$752K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.8M | 2.19% | 738,065 -112,245 | -13% | -$2.25M |
|
24
AT&T
T
$209B
| $14.4M | 2.13% | 752,027 -47,126 | -6% | -$901K |
|
25
Unilever
UL
$155B
| $10.2M | 1.51% | 185,180 -7,712 | -4% | -$424K |
|