MAP

Managed Asset Portfolios Portfolio holdings

AUM $808M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.03M
3
+$8.73M
4
FUN icon
Cedar Fair
FUN
+$8.18M
5
AON icon
Aon
AON
+$5.6M

Top Sells

1
+$21.3M
2
+$14.8M
3
+$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 12.95%
4 Consumer Staples 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$44.9M 5.84%
90,326
-670
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$35.4M 4.6%
47,965
-144
CSCO icon
3
Cisco
CSCO
$307B
$34.8M 4.53%
502,070
-6,700
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$34.7M 4.51%
1,152,456
-2,373
NFG icon
5
National Fuel Gas
NFG
$7.32B
$32.3M 4.19%
381,013
+925
TTEK icon
6
Tetra Tech
TTEK
$9.47B
$30.8M 4%
855,566
+11,739
SNY icon
7
Sanofi
SNY
$127B
$29.4M 3.82%
608,999
+5,458
MDT icon
8
Medtronic
MDT
$123B
$26.6M 3.46%
305,396
+2,179
JNJ icon
9
Johnson & Johnson
JNJ
$472B
$26.1M 3.39%
170,851
+2,272
WMT icon
10
Walmart
WMT
$817B
$25M 3.25%
256,139
-2,545
ORAN
11
DELISTED
Orange
ORAN
$24.4M 3.17%
1,607,643
+137,771
MOS icon
12
The Mosaic Company
MOS
$8.27B
$23.9M 3.1%
654,427
+963
NVS icon
13
Novartis
NVS
$252B
$23.8M 3.1%
197,040
+2,290
BG icon
14
Bunge Global
BG
$18.6B
$23.7M 3.09%
295,818
+2,858
TAK icon
15
Takeda Pharmaceutical
TAK
$45.1B
$23M 2.99%
1,488,843
+19,177
HON icon
16
Honeywell
HON
$126B
$22.3M 2.9%
95,833
+2,154
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.5M 2.8%
234,649
+98,442
AON icon
18
Aon
AON
$75.3B
$19.4M 2.52%
54,280
+15,695
CVX icon
19
Chevron
CVX
$315B
$19.2M 2.5%
134,311
+3,395
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.34T
$18.9M 2.46%
106,752
+113
MDU icon
21
MDU Resources
MDU
$4.21B
$17.5M 2.28%
1,050,501
-13,745
ECG
22
Everus Construction Group
ECG
$4.6B
$17.2M 2.23%
270,254
-781
V icon
23
Visa
V
$637B
$16.3M 2.11%
45,802
+24,593
UL icon
24
Unilever
UL
$145B
$16.3M 2.11%
265,744
+182
AMAT icon
25
Applied Materials
AMAT
$180B
$16M 2.08%
87,272
+964
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