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
$321M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$4.24M
3 +$3.45M
4
CIEN icon
Ciena
CIEN
+$2.8M
5
VOD icon
Vodafone
VOD
+$1.95M

Top Sells

1 +$11M
2 +$8.33M
3 +$6.45M
4
WEN icon
Wendy's
WEN
+$1.38M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$600K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 19.14%
3 Healthcare 17.58%
4 Consumer Staples 12.14%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,500
27
-294,845
28
-255,832
29
-7,424