MAP

Managed Asset Portfolios Portfolio holdings

AUM $722M
This Quarter Return
+3.69%
1 Year Return
+12.87%
3 Year Return
+24.53%
5 Year Return
+126.35%
10 Year Return
+264.49%
AUM
$722M
AUM Growth
+$47.2M
Cap. Flow
+$30M
Cap. Flow %
4.15%
Top 10 Hldgs %
40.49%
Holding
56
New
4
Increased
28
Reduced
15
Closed
6

Top Buys

1
$16.3M
2
$15.4M
3
$10.6M
4
$7.43M
5
$6.46M

Top Sells

1
$17.7M
2
$14M
3
$13.5M
4
$6.93M
5
$5.2M

Sector Composition

1Healthcare18.32%
2Technology15.69%
3Communication Services14.37%
4Industrials12.9%
5Consumer Staples10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.2M4.73% 90,996
-303
-0.3%
-$114K
$33.5M4.64% 603,541
-1,165
-0.2%
-$64.6K
$32.8M4.55% 1,154,829
-9,757
-0.8%
-$277K
$31.4M4.35% 508,770
-2,690
-0.5%
-$166K
$30.1M4.17% 380,088
-775
-0.2%
-$61.4K
$28M3.87% 168,579
+2,491
+2%
+$413K
$27.7M3.84% 48,109
-1,066
-2%
-$614K
$27.2M3.77% 303,217
+4,211
+1%
+$378K
$24.7M3.42% 843,827
+200,677
+31%
+$5.87M
$22.7M3.15% 258,684
+34,320
+15%
+$3.01M
$22.4M3.1% 292,960
+20,803
+8%
+$1.59M
$21.9M3.03% 130,916
+4,087
+3%
+$684K
$21.9M3.03% 1,469,666
+52,218
+4%
+$776K
$21.7M3.01% 194,750
+1,733
+0.9%
+$193K
$21.3M2.94% 751,594
-9,104
-1%
-$257K
$19.8M2.75% 93,679
+77,066
+464%
+$16.3M
$19M2.63% 1,469,872
+12,942
+0.9%
+$167K
$18M2.49% 1,064,246
-4,474
-0.4%
-$75.7K
$17.7M2.45% 653,464
+58,022
+10%
+$1.57M
$16.7M2.31% 106,639
+39,406
+59%
+$6.16M
$16.2M2.25% 73,089
-239
-0.3%
-$53.1K
$15.8M2.19% 265,562
+108,488
+69%
+$6.46M
$15.4M2.13%
+38,585
 New
+$15.4M
$12.5M1.74% 86,308
+7,750
+10%
+$1.12M
$12.5M1.73% 136,207
-152,935
-53%
-$14M
123