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
$191M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.14M
3
+$915K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$754K
5
POT
Potash Corp Of Saskatchewan
POT
+$680K

Top Sells

1
+$4.72M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
26
$780K 0.41%
30,769
+7,841
27
$560K 0.29%
9,764
-819
28
$514K 0.27%
6,173
-95
29
$389K 0.2%
14,650
30
$273K 0.14%
4,450
-100
31
– –
-6,289
32
– –
-12,250
33
– –
-30,063
34
– –
-43,700
35
– –
-71,946
1
2