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MAP

Managed Asset Portfolios Portfolio holdings

AUM $834M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.53M
3
+$8.28M
4
TAK icon
Takeda Pharmaceutical
TAK
+$5.31M
5
AON icon
Aon
AON
+$4.58M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.46M
4
CSCO icon
Cisco
CSCO
+$8.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.71M

Sector Composition

1 Healthcare 16.66%
2 Technology 16.18%
3 Communication Services 12.43%
4 Consumer Staples 10.61%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$128B
$16.9M 2.02%
296,017
-3,746
FCX icon
27
Freeport-McMoran
FCX
$101B
$16.5M 1.98%
280,890
-55,658
WDAY icon
28
Workday
WDAY
$31.3B
$13M 1.56%
100,011
+53,753
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.83B
$12.7M 1.53%
1,545,075
+68,776
CME icon
30
CME Group
CME
$94.5B
$12.3M 1.47%
41,501
-477
ETN icon
31
Eaton
ETN
$158B
$11.3M 1.36%
31,614
+165
HD icon
32
Home Depot
HD
$336B
$10.1M 1.22%
30,846
-586
MU icon
33
Micron Technology
MU
$1.15T
$9.94M 1.19%
29,416
-13,896
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9.3M 1.11%
100,331
+28
UBER icon
35
Uber
UBER
$149B
$8.68M 1.04%
120,695
+42,487
SOLS
36
Solstice Advanced Materials
SOLS
$13.3B
$8.04M 0.96%
105,529
-1,810
FIS icon
37
Fidelity National Information Services
FIS
$20.4B
$5.66M 0.68%
120,652
+14,947
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.23%
+4,058
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$2.06B
$1.07M 0.13%
26,225
+6,150
ZTS icon
40
Zoetis
ZTS
$33.3B
$1.06M 0.13%
9,007
+2,228
CPB icon
41
Campbell Soup
CPB
$6.49B
$903K 0.11%
40,568
+4,619
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.7B
$757K 0.09%
5,472
-14,102
ONT
43
Onterris Inc
ONT
$612M
$650K 0.08%
29,703
+676
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$575K 0.07%
7,014
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$397K 0.05%
5,311
-7,236
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$390K 0.05%
2,409
-6,504
AAPL icon
47
Apple
AAPL
$4.4T
$266K 0.03%
1,047
+78
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.03%
1,988
-992
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$247K 0.03%
1,682
-1,510
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$210K 0.03%
1,897
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