Managed Asset Portfolios, LLC
CIK Number: 0001600999
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 91.3K | -1.49% | 38.48M | 56.06 | 5.70% |
| 2 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 511.46K | -6.16% | 30.28M | 32.37 | 4.49% |
| 3 | SNY | Sanofi | 48.36 | +1.17% | 604.71K | -1.53% | 29.16M | 46.28 | 4.32% |
| 4 | META | Meta Platforms,... | 726.45 | +2.51% | 49.17K | +1.98% | 28.79M | 144.51 | 4.27% |
| 5 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 289.14K | +5.25% | 26.44M | 91.5 | 3.92% |
| 6 | TTEK | Tetra Tech, Inc... | 36.06 | +0.21% | 643.15K | +2.49% | 25.62M | 9.78 | 3.80% |
| 7 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 166.09K | -0.74% | 24.02M | 111.59 | 3.56% |
| 8 | MDT | Medtronic plc | 86.28 | +0.36% | 299.01K | +2.27% | 23.88M | 87.14 | 3.54% |
| 9 | NFG | National Fuel G... | 84.35 | +0.85% | 380.86K | -10.4% | 23.11M | 38.58 | 3.43% |
| 10 | KTOS | Kratos Defense ... | 41.34 | -2.34% | 839.19K | +11.19% | 22.14M | 13.98 | 3.28% |
| 11 | BG | Bunge Global S.... | 82.22 | +0.01% | 272.16K | -0.74% | 21.16M | 100.95 | 3.14% |
| 12 | WMT | Walmart Inc. | 96.16 | -1.13% | 224.36K | -28.97% | 20.27M | 45.55 | 3.01% |
| 13 | MDU | MDU Resources G... | 16.38 | +1.52% | 1.07M | -1.16% | 19.26M | 10.12 | 2.85% |
| 14 | NVS | Novartis AG | 120.34 | +1.98% | 193.02K | -0.18% | 18.78M | 74.01 | 2.78% |
| 15 | TAK | Takeda Pharmace... | 15.07 | +0.70% | 1.42M | -12.37% | 18.77M | 16.35 | 2.78% |
| 16 | CVX | Chevron Corpora... | 144.42 | +0.83% | 126.83K | +0.05% | 18.37M | 164.25 | 2.72% |
| 17 | AAPL | Apple Inc. | 201.21 | -0.18% | 73.33K | -0.63% | 18.36M | 105.21 | 2.72% |
| 18 | EBAY | eBay Inc. | 73.67 | -1.13% | 286.46K | -1.46% | 17.75M | 36.55 | 2.63% |
| 19 | ECG | Everus Construc... | 62.20 | +0.74% | 265.6K | +100.00% | 17.46M | 65.75 | 2.59% |
| 20 | T | AT&T Inc. | 28.04 | +0.41% | 760.7K | -2.27% | 17.32M | 18.43 | 2.57% |
| 21 | MOS | The Mosaic Comp... | 35.22 | -0.72% | 595.44K | -0.99% | 14.64M | 22.93 | 2.17% |
| 22 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 67.23K | +67.99% | 12.8M | 186.49 | 1.90% |
| 23 | AMAT | Applied Materia... | 183.53 | +0.25% | 78.56K | +10.45% | 12.78M | 85.38 | 1.89% |
| 24 | DIS | The Walt Disney... | 121.64 | +1.86% | 111.14K | -0.39% | 12.38M | 101.1 | 1.83% |
| 25 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 314.03K | +76.60% | 11.96M | 39.91 | 1.77% |
| 26 | MU | Micron Technolo... | 126.01 | -0.97% | 125.42K | -0.87% | 10.56M | 31.34 | 1.56% |
| 27 | PSMT | PriceSmart, Inc... | 106.42 | +0.96% | 107.81K | +32.07% | 9.94M | 83.76 | 1.47% |
| 28 | HD | The Home Depot,... | 363.71 | +0.51% | 25.01K | -0.99% | 9.73M | 290 | 1.44% |
| 29 | ARCO | Arcos Dorados H... | 7.72 | +1.51% | 1.26M | +48.70% | 9.17M | 8.25 | 1.36% |
| 30 | UL | Unilever PLC | 60.66 | -1.02% | 157.07K | -14.36% | 8.91M | 48.9 | 1.32% |
| 31 | FIS | Fidelity Nation... | 80.04 | -0.85% | 88.69K | -0.3% | 7.16M | 72.75 | 1.06% |
| 32 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 59K | +70.69% | 6.93M | 110.11 | 1.03% |
| 33 | EA | Electronic Arts... | 157.71 | -0.07% | 42.46K | -11% | 6.21M | 138.19 | 0.92% |
| 34 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 113.61K | +0.14% | 5.91M | 40.53 | 0.88% |
| 35 | COP | ConocoPhillips | 90.86 | +2.08% | 52.52K | +841.03% | 5.21M | 100.77 | 0.77% |
| 36 | LYV | Live Nation Ent... | 147.19 | +0.69% | 40.18K | -0.3% | 5.2M | 104.25 | 0.77% |
| 37 | DEO | Diageo plc | 100.55 | +0.69% | 32.29K | +0.11% | 4.11M | 146.48 | 0.61% |
| 38 | HON | Honeywell Inter... | 226.44 | +2.10% | 16.61K | +1.10% | 3.75M | 206.92 | 0.56% |
| 39 | XLK | Technology Sele... | 251.16 | +0.73% | 12.5K | +100.00% | 2.91M | 232.52 | 0.43% |
| 40 | XLF | Financial Selec... | 51.80 | +0.75% | 47.82K | +2.26% | 2.31M | 45.39 | 0.34% |
| 41 | PM | Philip Morris I... | 180.65 | +0.58% | 12.91K | -17.38% | 1.55M | 93.79 | 0.23% |
| 42 | XLP | Consumer Staple... | 80.14 | -0.12% | 9.82K | -77.01% | 771.71K | 83 | 0.11% |
| 43 | XCEM | Columbia EM Cor... | 34.08 | +0.65% | 17.75K | +1.14% | 525.3K | 30.62 | 0.08% |
| 44 | SYNA | Synaptics Incor... | 65.52 | +0.24% | 6.78K | +3.21% | 517.45K | 93.56 | 0.08% |
| 45 | XLC | Communication S... | 106.44 | +1.17% | 4.79K | +100.00% | 463.43K | 96.81 | 0.07% |
| 46 | XLI | Industrial Sele... | 145.42 | +1.14% | 2.7K | +100.00% | 356.28K | 131.76 | 0.05% |
| 47 | XLV | Health Care Sel... | 134.22 | +0.24% | 2K | +100.00% | 274.73K | 137.57 | 0.04% |
| 48 | MEG | Montrose Enviro... | 22.32 | +3.29% | 14.57K | +2.08% | 270.33K | 26.14 | 0.04% |
| 49 | IWV | iShares Russell... | 348.00 | +0.88% | 714 | +100.00% | 238.65K | 334.25 | 0.04% |