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
$164M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.57M
3
+$2.96M
4
AOL
AOL INC COMMON STOCK
AOL
+$1.88M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.41M

Top Sells

1
+$3.99M
2
+$2.91M
3
+$1.93M
4
HES
Hess
HES
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

1 Technology 18.44%
2 Energy 18.31%
3 Consumer Staples 17.07%
4 Healthcare 14.05%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.81%
321,000
+66,300
27
$2.78M 1.7%
55,525
+28,125
28
$1.88M 1.15%
+47,346
29
$1.73M 1.06%
13,274
+5,555
30
$1.7M 1.04%
19,815
-250
31
$1.35M 0.83%
35,950
-450
32
$1.02M 0.62%
23,653
33
$930K 0.57%
10,683
-100
34
$822K 0.5%
11,082
35
$618K 0.38%
29,344
36
$605K 0.37%
6,006
-646
37
$247K 0.15%
3,069
-17
38
$237K 0.14%
11,750
39
$83K 0.05%
+14,998
40
$67K 0.04%
16,000
41
$44K 0.03%
100
42
$18K 0.01%
1,500
43
– –
-52,803
44
– –
-3,050
45
– –
-12,898
46
– –
-21,870
47
– –
-13,766
48
– –
-6,400
49
– –
-83,904
50
– –
-500
1
2