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
$172M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$800K
4
PAY
Verifone Systems Inc
PAY
+$756K
5
WEN icon
Wendy's
WEN
+$734K

Top Sells

1
+$188K
2
+$34K
3
+$22.4K
4
COP icon
ConocoPhillips
COP
+$18K
5
INGR icon
Ingredion
INGR
+$16.3K

Sector Composition

1 Technology 19.89%
2 Energy 17.09%
3 Consumer Staples 16.85%
4 Healthcare 14.66%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 2.08%
79,596
+32,250
27
$3.31M 1.93%
69,937
+1,075
28
$3.16M 1.84%
55,780
-600
29
$1.77M 1.03%
14,869
+1,595
30
$1.5M 0.87%
19,580
-235
31
$1.38M 0.81%
38,445
+14,792
32
$1.23M 0.72%
35,950
33
$908K 0.53%
11,480
+797
34
$806K 0.47%
10,782
-300
35
$761K 0.44%
27,750
+16,000
36
$699K 0.41%
29,344
37
$614K 0.36%
6,529
+523
38
$317K 0.18%
+10,000
39
$245K 0.14%
3,019
-50
40
$67K 0.04%
22,498
+7,500
41
$60K 0.04%
+667
42
$48K 0.03%
16,000
43
$24K 0.01%
100
44
$20K 0.01%
1,500
1
2