MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+3.69%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$722M
AUM Growth
+$722M
(+7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
56
New
4
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$16.3M |
| 2 |
Aon
AON
|
$15.4M |
| 3 |
CME Group
CME
|
$10.6M |
| 4 |
Visa
V
|
$7.43M |
| 5 |
Unilever
UL
|
$6.46M |
Top Sells
| 1 |
eBay
EBAY
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$13.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.93M |
| 5 |
Live Nation Entertainment
LYV
|
$5.2M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 14.37% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.2M | 4.73% | 90,996 -303 | -0.3% | -$114K |
|
2
Sanofi
SNY
$121B
| $33.5M | 4.64% | 603,541 -1,165 | -0.2% | -$64.6K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $32.8M | 4.55% | 1,154,829 -9,757 | -0.8% | -$277K |
|
4
Cisco
CSCO
$274B
| $31.4M | 4.35% | 508,770 -2,690 | -0.5% | -$166K |
|
5
National Fuel Gas
NFG
$7.84B
| $30.1M | 4.17% | 380,088 -775 | -0.2% | -$61.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $28M | 3.87% | 168,579 +2,491 | +1% | +$413K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 3.84% | 48,109 -1,066 | -2% | -$614K |
|
8
Medtronic
MDT
$119B
| $27.2M | 3.78% | 303,217 +4,211 | +1% | +$378K |
|
9
Tetra Tech
TTEK
$9.57B
| $24.7M | 3.42% | 843,827 +200,677 | +31% | +$5.87M |
|
10
Walmart
WMT
$774B
| $22.7M | 3.15% | 258,684 +34,320 | +15% | +$3.01M |
|
11
Bunge Global
BG
$16.8B
| $22.4M | 3.1% | 292,960 +20,803 | +8% | +$1.59M |
|
12
Chevron
CVX
$324B
| $21.9M | 3.03% | 130,916 +4,087 | +3% | +$684K |
|
13
Takeda Pharmaceutical
TAK
$47.3B
| $21.9M | 3.03% | 1,469,666 +52,218 | +4% | +$776K |
|
14
Novartis
NVS
$245B
| $21.7M | 3.01% | 194,750 +1,733 | +0.9% | +$193K |
|
15
AT&T
T
$209B
| $21.3M | 2.94% | 751,594 -9,104 | -1% | -$257K |
|
|
16
Honeywell
HON
$139B
| $19.8M | 2.75% | 93,679 +77,066 | +464% | +$16.3M |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $19M | 2.63% | 1,469,872 +12,942 | +0.9% | +$167K |
|
18
MDU Resources
MDU
$3.33B
| $18M | 2.49% | 1,064,246 -4,474 | -0.4% | -$75.7K |
|
19
The Mosaic Company
MOS
$10.6B
| $17.7M | 2.45% | 653,464 +58,022 | +10% | +$1.57M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.31% | 106,639 +39,406 | +59% | +$6.16M |
|
21
Apple
AAPL
$3.45T
| $16.2M | 2.25% | 73,089 -239 | -0.3% | -$53.1K |
|
|
22
Unilever
UL
$155B
| $15.8M | 2.19% | 265,562 +108,488 | +69% | +$6.46M |
|
|
23
Aon
AON
$79.1B
| $15.4M | 2.13% | +38,585 | New | +$15.4M |
|
24
Applied Materials
AMAT
$128B
| $12.5M | 1.74% | 86,308 +7,750 | +10% | +$1.12M |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 1.73% | 136,207 -152,935 | -53% | -$14M |
|