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
$375M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.2M
3
+$5.15M
4
MU icon
Micron Technology
MU
+$4.88M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.7M

Top Sells

1
+$29M
2
+$20.5M
3
+$12.5M
4
TER icon
Teradyne
TER
+$9.33M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.21M

Sector Composition

1 Technology 22.53%
2 Healthcare 21.75%
3 Communication Services 15.54%
4 Industrials 10.48%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.11%
+1,672
27
$411K 0.11%
12,030
+2,590
28
$271K 0.07%
5,000
-172,171
29
$211K 0.06%
+9,569
30
$76K 0.02%
22,045
-1,802,325
31
$43K 0.01%
13,000
32
– –
-2,313
33
– –
-173,347
34
– –
-26,751
35
– –
-414,988
36
– –
-395,052
1
2