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Managed Asset Portfolios

Managed Asset Portfolios is an investment advisor in Rochester with $1.11B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
383567816
SEC advisor number
801-58125
FINRA CRD number
109574
AUM ?
$1.11B (as of 30 Mar 22)
Accounts
1,837 (as of 30 Mar 22)
Employees
21 (6 investment advisory or research)
Address
Managed Asset Portfolios
950 W. UNIVERSITY DRIVE
SUITE 100
ROCHESTER
MI 48316
Phone
248-601-6677

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
36 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$38.4M 423.44K 454.71K -6.9
$35.69M 422.26K 417.18K +1.2
$34.45M 134.14K 132.45K +1.3
$34.07M 249.52K 244.64K +2.0
$32.08M 485.69K 552.98K -12.2
$32.06M 180.62K 182.63K -1.1
$31.22M 624.06K 636.62K -2.0
$30.76M 651.33K 708.98K -8.1
$28.98M 679.65K 666.51K +2.0
Sprott Physical Gold & Silver
$26.84M 1.6M 1.58M +1.1
$24.99M 452.07K 443.16K +2.0
$23.33M 1.98M 1.94M +1.9
$22.58M 584.72K 579.63K +0.9
$21.92M 456.24K 450.71K +1.2
$20.29M 1.44M 1.4M +3.2
$19.77M 943.38K 911.03K +3.6
$18.96M 455.1K 431.87K +5.4
$17.67M 3.83M 3.74M +2.5
$17.03M 1.09M 1.08M +1.5
$16.07M 1.16M 1.1M +5.4
$14.17M 525.18K 518.34K +1.3
$13.08M 95.64K 93.95K +1.8
Anglo American Plc - ADR
$9.73M 540.77K 538.32K +0.5
$9.69M 259.11K 343.3K -24.5
$9.53M 104.74K 67.75K +54.6
$9.47M 77.88K 61.46K +26.7
$6.89M 25.14K 29.87K -15.9
$6.61M 225.9K 213.94K +5.6
$5.88M 48.34K 45.72K +5.7
$5.42M 60.44K 44.21K +36.7
$3.94M 293.52K NEW
$2.97M 18.43K 18.9K -2.5
$2.96M 64.6K NEW
$2.04M 94.82K 115.84K -18.1
$247K 2.09K 1.93K +8.2
$204K 1.5K 1.5K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings