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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$8.87M
4
NVS icon
Novartis
NVS
+$8.38M
5
TAP icon
Molson Coors Class B
TAP
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.12%
2 Consumer Staples 15.93%
3 Technology 15.26%
4 Healthcare 15.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.45%
+50,940
27
$1.91M 1.34%
+23,070
28
$1.57M 1.11%
+177,700
29
$1.46M 1.02%
+20,630
30
$1.28M 0.9%
+36,325
31
$1.13M 0.79%
+31,916
32
$1.08M 0.76%
+12,998
33
$1.05M 0.74%
+8,429
34
$1.03M 0.72%
+22,410
35
$940K 0.66%
+23,653
36
$810K 0.57%
+10,783
37
$805K 0.56%
+10,443
38
$788K 0.55%
+11,415
39
$678K 0.48%
+29,344
40
$653K 0.46%
+6,452
41
$397K 0.28%
+6,125
42
$387K 0.27%
+11,750
43
$262K 0.18%
+3,050
44
$130K 0.09%
+13,151
45
$51K 0.04%
+500
46
$48K 0.03%
+100
47
$41K 0.03%
+16,000
48
$23K 0.02%
+1,500
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