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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$2.38M
4
NVS icon
Novartis
NVS
+$1.42M
5
ORAN
Orange
ORAN
+$1.15M

Top Sells

1
+$7.88M
2
+$2.35M
3
+$747K
4
AAPL icon
Apple
AAPL
+$482K
5
WEN icon
Wendy's
WEN
+$447K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 18.57%
3 Healthcare 17.07%
4 Consumer Staples 16.24%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.15%
7,468
+97
27
$205K 0.07%
13,000
28
$201K 0.07%
+8,500
29
– –
-10,000
30
– –
-245,978
31
– –
-10,000
1
2