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
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.63M
4
DEO icon
Diageo
DEO
+$1.51M
5
NVS icon
Novartis
NVS
+$1.46M

Top Sells

1
+$4.36M
2
+$2.08M
3
+$1.58M
4
TAP icon
Molson Coors Class B
TAP
+$1.06M
5
PYPL icon
PayPal
PYPL
+$802K

Sector Composition

1 Consumer Staples 19.63%
2 Consumer Discretionary 18.03%
3 Healthcare 15.88%
4 Technology 14.36%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.58%
13,528
-645
27
$953K 0.43%
19,661
-89,870
28
$436K 0.2%
8,863
29
$163K 0.07%
14,650
30
– –
-16,515
31
– –
-22,151
32
– –
-419,045
1
2