MAP

Managed Asset Portfolios Portfolio holdings

AUM $722M
AUM
$722M
AUM Growth
+$47.2M
Cap. Flow
+$62.9M
Cap. Flow %
8.72%
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
$14M
2
$13.5M
3
$2.25M
4
$614K
5
$277K

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