MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+7.48%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$708M
AUM Growth
+$708M
(+4.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
48
New
5
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Tetra Tech
TTEK
|
$21.3M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$7.39M |
| 3 |
Intel
INTC
|
$7.26M |
| 4 |
Medtronic
MDT
|
$5M |
| 5 |
Walt Disney
DIS
|
$4.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.79M |
| 2 |
Applied Materials
AMAT
|
$6.1M |
| 3 |
Bunge Global
BG
|
$6.07M |
| 4 |
Novartis
NVS
|
$5.92M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 18.62% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.9M | 5.63% | 92,684 -13,684 | -13% | -$5.89M |
|
2
Sanofi
SNY
$121B
| $35.4M | 5% | 614,094 -3,734 | -0.6% | -$215K |
|
3
MDU Resources
MDU
$3.33B
| $29.6M | 4.19% | 1,081,230 -5,341 | -0.5% | -$146K |
|
|
4
Tetra Tech
TTEK
$9.57B
| $29.6M | 4.18% | 627,506 +451,099 | +256% | +$21.3M |
|
5
Cisco
CSCO
$274B
| $29M | 4.1% | 545,023 -3,064 | -0.6% | -$163K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28.8M | 4.07% | 1,176,617 -10,547 | -0.9% | -$258K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 3.9% | 48,221 -202 | -0.4% | -$116K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.1M | 3.83% | 167,332 +3,866 | +2% | +$627K |
|
|
9
Bunge Global
BG
$16.8B
| $26.5M | 3.74% | 274,176 -62,761 | -19% | -$6.07M |
|
|
10
Medtronic
MDT
$119B
| $26.3M | 3.72% | 292,378 +55,517 | +23% | +$5M |
|
11
National Fuel Gas
NFG
$7.84B
| $25.8M | 3.64% | 425,056 -1,291 | -0.3% | -$78.2K |
|
12
Walmart
WMT
$774B
| $25.5M | 3.6% | 315,874 -1,399 | -0.4% | -$113K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.2M | 3.56% | 274,727 +4,363 | +2% | +$401K |
|
14
Takeda Pharmaceutical
TAK
$47.3B
| $23M | 3.25% | 1,617,541 +4,069 | +0.3% | +$57.9K |
|
|
15
Novartis
NVS
$245B
| $22.2M | 3.14% | 193,359 -51,451 | -21% | -$5.92M |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $19.5M | 2.75% | 1,695,358 +10,405 | +0.6% | +$119K |
|
17
eBay
EBAY
$41.4B
| $18.9M | 2.67% | 290,711 -1,278 | -0.4% | -$83.2K |
|
18
Chevron
CVX
$324B
| $18.7M | 2.64% | 126,767 +3,231 | +3% | +$476K |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.6M | 2.48% | 754,761 +16,696 | +2% | +$389K |
|
20
Apple
AAPL
$3.45T
| $17.2M | 2.43% | 73,793 -8,139 | -10% | -$1.9M |
|
21
AT&T
T
$209B
| $17.1M | 2.42% | 778,351 +26,324 | +4% | +$579K |
|
22
The Mosaic Company
MOS
$10.6B
| $16.1M | 2.28% | 601,379 +10,733 | +2% | +$287K |
|
|
23
Applied Materials
AMAT
$128B
| $14.4M | 2.03% | 71,126 -30,195 | -30% | -$6.1M |
|
|
24
Micron Technology
MU
$133B
| $13.1M | 1.85% | 126,518 -75,072 | -37% | -$7.79M |
|
25
Unilever
UL
$155B
| $11.9M | 1.68% | 183,407 -1,773 | -1% | -$115K |
|