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 (+7%)
Cap. Flow
+$30M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %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
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 14.37% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 10.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 1.72% | 328,113 +14,087 | +4% | +$533K | |||
| $11.4M | 1.59% | 385,351 -453,841 | -54% | -$13.5M | |||
| $11.2M | 1.56% | 1,395,310 +135,263 | +11% | +$1.09M | |||
| $11M | 1.52% | 111,501 +360 | +0.3% | +$35.5K | |||
| $11M | 1.52% | 126,283 +863 | +0.7% | +$75K | |||
| $10.6M | 1.47% | +40,103 | New | +$10.6M | |||
| $10.6M | 1.47% | 28,989 +3,979 | +16% | +$1.46M | |||
| $10.1M | 1.39% | 271,035 +5,438 | +2% | +$202K | |||
| $9.56M | 1.33% | 108,877 +1,065 | +1% | +$93.6K | |||
| $8.84M | 1.22% | 145,214 +63,344 | +77% | +$3.86M | |||
| $8.05M | 1.12% | 55,690 +13,232 | +31% | +$1.91M | |||
| $7.92M | 1.1% | 106,111 +17,426 | +20% | +$1.3M | |||
| $7.43M | 1.03% | +21,209 | New | +$7.43M | |||
| $6.85M | 0.95% | 110,743 -2,868 | -3% | -$178K | |||
| $6.26M | 0.87% | 59,563 +7,044 | +13% | +$740K | |||
| $4.95M | 0.69% | +9,032 | New | +$4.95M | |||
| $3.41M | 0.47% | 32,567 +275 | +0.9% | +$28.8K | |||
| $2.11M | 0.29% | 13,319 +406 | +3% | +$64.4K | |||
| $761K | 0.11% | 9,320 -497 | -5% | -$40.6K | |||
| $500K | 0.07% | 16,928 -819 | -5% | -$24.2K | |||
| $462K | 0.06% | 4,787 | – | – | |||
| $354K | 0.05% | 2,704 | – | – | |||
| $335K | 0.05% | 1,624 -10,873 | -87% | -$2.25M | |||
| $292K | 0.04% | 1,997 | – | – | |||
| $285K | 0.04% | 19,953 +5,380 | +37% | +$76.7K |
