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
$228M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.09M
3
+$1.65M
4
ORAN
Orange
ORAN
+$1.48M
5
PAY
Verifone Systems Inc
PAY
+$1.25M

Top Sells

1
+$12.4M
2
+$4.66M
3
+$86.2K
4
CVX icon
Chevron
CVX
+$25.2K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.22K

Sector Composition

1 Healthcare 18.04%
2 Consumer Discretionary 17.29%
3 Technology 17.19%
4 Consumer Staples 15.84%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.61%
13,288
-240
27
$1M 0.44%
18,101
-1,560
28
$489K 0.21%
8,734
-129
29
$428K 0.19%
+13,600
30
$216K 0.09%
14,400
-250
31
$161K 0.07%
+12,000
32
– –
-129,299
1
2