MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
PSMT icon
26
Pricesmart
PSMT
$3.75B
$15.7M 2.04%
149,653
+40,776
MU icon
27
Micron Technology
MU
$249B
$15.4M 2%
125,141
-1,142
FCX icon
28
Freeport-McMoran
FCX
$59.9B
$14.4M 1.87%
331,658
+3,545
HD icon
29
Home Depot
HD
$386B
$11.9M 1.54%
32,409
+3,420
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.61B
$11.5M 1.49%
1,457,627
+62,317
ETN icon
31
Eaton
ETN
$147B
$11.1M 1.44%
+31,073
CME icon
32
CME Group
CME
$97.2B
$11.1M 1.44%
40,219
+116
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.17B
$9.59M 1.25%
186,350
+41,136
FIS icon
34
Fidelity National Information Services
FIS
$34.6B
$8.63M 1.12%
106,056
-55
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$15.4B
$8.3M 1.08%
178,583
-206,768
FUN icon
36
Cedar Fair
FUN
$2.66B
$8.18M 1.06%
+268,787
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$21.6B
$7.1M 0.92%
108,326
-2,417
COP icon
38
ConocoPhillips
COP
$109B
$6.06M 0.79%
67,498
+7,935
PM icon
39
Philip Morris
PM
$232B
$2.38M 0.31%
13,047
-272
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$8.11B
$1.5M 0.2%
+25,253
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.33B
$660K 0.09%
19,303
+2,375
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$600K 0.08%
7,411
-1,909
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$474K 0.06%
4,372
-415
MEG icon
44
Montrose Environmental
MEG
$974M
$469K 0.06%
21,413
+1,460
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$98.9B
$368K 0.05%
1,454
-170
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$24B
$355K 0.05%
2,409
-295
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$35.9B
$227K 0.03%
1,682
-315
AAPL icon
48
Apple
AAPL
$3.99T
$202K 0.03%
982
-72,107
DEO icon
49
Diageo
DEO
$52.5B
– –
-32,567
DIS icon
50
Walt Disney
DIS
$201B
– –
-111,501
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