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
$195M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.56M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$909K

Top Sells

1
+$3.6M
2
+$649K
3
+$273K
4
INGR icon
Ingredion
INGR
+$226K
5
CVX icon
Chevron
CVX
+$46.2K

Sector Composition

1 Consumer Staples 17.88%
2 Healthcare 16.49%
3 Consumer Discretionary 14.71%
4 Energy 13.21%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.6%
14,904
-585
27
$1M 0.51%
40,936
+10,167
28
$909K 0.47%
+30,800
29
$692K 0.36%
+22,301
30
$468K 0.24%
9,864
+100
31
$226K 0.12%
14,650
32
– –
-4,450
33
– –
-73,150
1
2