MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.12M
3
+$1.97M
4
SNY icon
Sanofi
SNY
+$1.81M
5
CSCO icon
Cisco
CSCO
+$1.79M

Top Sells

1
+$8.96M
2
+$6.17M
3
+$909K
4
TAP icon
Molson Coors Class B
TAP
+$683K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$590K

Sector Composition

1 Consumer Staples 18.39%
2 Healthcare 16.81%
3 Consumer Discretionary 16.63%
4 Technology 13.89%
5 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.99%
419,045
-2,019,414
27
$1.58M 0.75%
16,515
-65,152
28
$1.27M 0.61%
14,173
-731
29
$802K 0.38%
22,151
-150
30
$767K 0.36%
+11,235
31
$408K 0.19%
8,863
-1,001
32
$184K 0.09%
14,650
33
– –
-30,800
1
2