MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
This Quarter Return
+1.05%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$191M
AUM Growth
+$4.55M
Cap. Flow
+$3.55M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.05%
Holding
35
New
1
Increased
21
Reduced
7
Closed
5

Top Buys

1
TTEK icon
Tetra Tech
TTEK
$5.36M
2
F icon
Ford
F
$2.14M
3
ORAN
Orange
ORAN
$915K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$754K
5
POT
Potash Corp Of Saskatchewan
POT
$680K

Top Sells

1
SEAC
Seachange International Inc
SEAC
$4.72M
2
AOL
AOL INC COMMON STOCK
AOL
$2.85M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$519K
4
DUK icon
Duke Energy
DUK
$483K
5
TAP icon
Molson Coors Class B
TAP
$456K

Sector Composition

1 Consumer Discretionary 16.87%
2 Healthcare 16.57%
3 Consumer Staples 15.76%
4 Technology 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.2B
$780K 0.41%
30,769
+7,841
+34% +$199K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$560K 0.29%
9,764
-819
-8% -$47K
XOM icon
28
Exxon Mobil
XOM
$477B
$514K 0.27%
6,173
-95
-2% -$7.91K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$389K 0.2%
14,650
– –
COP icon
30
ConocoPhillips
COP
$118B
$273K 0.14%
4,450
-100
-2% -$6.14K
DUK icon
31
Duke Energy
DUK
$94.5B
– –
-6,289
Closed -$483K
WW
32
DELISTED
WW International
WW
– –
-12,250
Closed -$86K
SEAC
33
DELISTED
Seachange International Inc
SEAC
– –
-30,063
Closed -$4.72M
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-43,700
Closed -$519K
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
– –
-71,946
Closed -$2.85M
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