MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
-1.21%
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
(-4.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
54
New
6
Increased
21
Reduced
25
Closed
2
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.5M |
| 2 |
Freeport-McMoran
FCX
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
ConocoPhillips
COP
|
$4.65M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$3M |
Top Sells
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
Walmart
WMT
|
$8.27M |
| 3 |
BP
BP
|
$7.57M |
| 4 |
National Fuel Gas
NFG
|
$2.68M |
| 5 |
Takeda Pharmaceutical
TAK
|
$2.65M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.99% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.5M | 5.7% | 91,299 -1,385 | -1% | -$584K |
|
2
Cisco
CSCO
$274B
| $30.3M | 4.49% | 511,460 -33,563 | -6% | -$1.99M |
|
3
Sanofi
SNY
$121B
| $29.2M | 4.32% | 604,706 -9,388 | -2% | -$453K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 4.27% | 49,175 +954 | +2% | +$559K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $27.7M | 4.1% | 1,164,586 -12,031 | -1% | -$286K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.4M | 3.92% | 289,142 +14,415 | +5% | +$1.32M |
|
7
Tetra Tech
TTEK
$9.57B
| $25.6M | 3.8% | 643,150 +15,644 | +2% | +$623K |
|
8
Johnson & Johnson
JNJ
$427B
| $24M | 3.56% | 166,088 -1,244 | -0.7% | -$180K |
|
9
Medtronic
MDT
$119B
| $23.9M | 3.54% | 299,006 +6,628 | +2% | +$529K |
|
|
10
National Fuel Gas
NFG
$7.84B
| $23.1M | 3.43% | 380,863 -44,193 | -10% | -$2.68M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.1M | 3.28% | 839,192 +84,431 | +11% | +$2.23M |
|
12
Bunge Global
BG
$16.8B
| $21.2M | 3.14% | 272,157 -2,019 | -0.7% | -$157K |
|
|
13
Walmart
WMT
$774B
| $20.3M | 3.01% | 224,364 -91,510 | -29% | -$8.27M |
|
14
MDU Resources
MDU
$3.33B
| $19.3M | 2.85% | 1,068,720 -12,510 | -1% | -$225K |
|
15
Novartis
NVS
$245B
| $18.8M | 2.78% | 193,017 -342 | -0.2% | -$33.3K |
|
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $18.8M | 2.78% | 1,417,448 -200,093 | -12% | -$2.65M |
|
17
Chevron
CVX
$324B
| $18.4M | 2.72% | 126,829 +62 | +0% | +$8.98K |
|
18
Apple
AAPL
$3.45T
| $18.4M | 2.72% | 73,328 -465 | -0.6% | -$116K |
|
19
eBay
EBAY
$41.4B
| $17.7M | 2.63% | 286,465 -4,246 | -1% | -$263K |
|
|
ECG
20
Everus Construction Group, Inc.
ECG
$4B
| $17.5M | 2.59% | +265,597 | New | +$17.5M |
|
21
AT&T
T
$209B
| $17.3M | 2.57% | 760,698 -17,653 | -2% | -$402K |
|
22
The Mosaic Company
MOS
$10.6B
| $14.6M | 2.17% | 595,442 -5,937 | -1% | -$146K |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $14.3M | 2.13% | 1,456,930 -238,428 | -14% | -$2.35M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.9% | 67,233 +27,211 | +68% | +$5.18M |
|
25
Applied Materials
AMAT
$128B
| $12.8M | 1.89% | 78,558 +7,432 | +10% | +$1.21M |
|