MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
This Quarter Return
+10.96%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
-$16.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.58%
Holding
53
New
3
Increased
27
Reduced
18
Closed
5

Top Buys

1
ETN icon
Eaton
ETN
$11.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.03M
3
V icon
Visa
V
$8.73M
4
FUN icon
Cedar Fair
FUN
$8.18M
5
AON icon
Aon
AON
$5.6M

Top Sells

1
T icon
AT&T
T
$21.3M
2
AAPL icon
Apple
AAPL
$14.8M
3
DIS icon
Walt Disney
DIS
$11M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$9.6M
5
EA icon
Electronic Arts
EA
$8.05M

Sector Composition

1 Healthcare 16.76%
2 Technology 15.59%
3 Industrials 15.23%
4 Consumer Staples 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$44.9M 5.84%
90,326
-670
-0.7% -$333K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$35.4M 4.6%
47,965
-144
-0.3% -$106K
CSCO icon
3
Cisco
CSCO
$274B
$34.8M 4.53%
502,070
-6,700
-1% -$465K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$34.7M 4.51%
1,152,456
-2,373
-0.2% -$71.4K
NFG icon
5
National Fuel Gas
NFG
$7.84B
$32.3M 4.19%
381,013
+925
+0.2% +$78.4K
TTEK icon
6
Tetra Tech
TTEK
$9.57B
$30.8M 4%
855,566
+11,739
+1% +$422K
SNY icon
7
Sanofi
SNY
$121B
$29.4M 3.82%
608,999
+5,458
+0.9% +$264K
MDT icon
8
Medtronic
MDT
$119B
$26.6M 3.46%
305,396
+2,179
+0.7% +$190K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$26.1M 3.39%
170,851
+2,272
+1% +$347K
WMT icon
10
Walmart
WMT
$774B
$25M 3.25%
256,139
-2,545
-1% -$249K
ORAN
11
DELISTED
Orange
ORAN
$24.4M 3.17%
1,607,643
+137,771
+9% +$2.09M
MOS icon
12
The Mosaic Company
MOS
$10.6B
$23.9M 3.1%
654,427
+963
+0.1% +$35.1K
NVS icon
13
Novartis
NVS
$245B
$23.8M 3.1%
197,040
+2,290
+1% +$277K
BG icon
14
Bunge Global
BG
$16.8B
$23.7M 3.09%
295,818
+2,858
+1% +$229K
TAK icon
15
Takeda Pharmaceutical
TAK
$47.3B
$23M 2.99%
1,488,843
+19,177
+1% +$296K
HON icon
16
Honeywell
HON
$139B
$22.3M 2.9%
95,833
+2,154
+2% +$502K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21.5M 2.8%
234,649
+98,442
+72% +$9.03M
AON icon
18
Aon
AON
$79.1B
$19.4M 2.52%
54,280
+15,695
+41% +$5.6M
CVX icon
19
Chevron
CVX
$324B
$19.2M 2.5%
134,311
+3,395
+3% +$486K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$18.9M 2.46%
106,752
+113
+0.1% +$20K
MDU icon
21
MDU Resources
MDU
$3.33B
$17.5M 2.28%
1,050,501
-13,745
-1% -$229K
ECG
22
Everus Construction Group, Inc.
ECG
$4B
$17.2M 2.23%
270,254
-781
-0.3% -$49.6K
V icon
23
Visa
V
$683B
$16.3M 2.11%
45,802
+24,593
+116% +$8.73M
UL icon
24
Unilever
UL
$155B
$16.3M 2.11%
265,744
+182
+0.1% +$11.1K
AMAT icon
25
Applied Materials
AMAT
$128B
$16M 2.08%
87,272
+964
+1% +$176K
1
2 3