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
$179M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.88M
3
+$1.66M
4
WEN icon
Wendy's
WEN
+$1.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.03M
4
DUK icon
Duke Energy
DUK
+$339K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$317K

Sector Composition

1 Technology 20.04%
2 Consumer Staples 16.75%
3 Healthcare 15.36%
4 Consumer Discretionary 15.26%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 2.04%
308,900
-21,800
27
$2.79M 1.56%
158,507
-600
28
$2.15M 1.2%
68,144
+29,699
29
$1.64M 0.92%
14,609
-260
30
$1.21M 0.68%
34,782
-35,155
31
$787K 0.44%
11,308
-172
32
$693K 0.39%
29,344
33
$689K 0.39%
27,750
34
$604K 0.34%
6,529
35
$562K 0.31%
6,722
-4,060
36
$321K 0.18%
4,650
-14,930
37
– –
-1,500
38
– –
-35,950
39
– –
-16,000
40
– –
-3,019
41
– –
-10,000
42
– –
-667
43
– –
-100
44
– –
-22,498
1
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