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
$503M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.78M
3
+$6.58M
4
TAK icon
Takeda Pharmaceutical
TAK
+$5.85M
5
CPB icon
Campbell Soup
CPB
+$4.72M

Top Sells

1
+$7.86M
2
+$6.2M
3
+$5.19M
4
EA icon
Electronic Arts
EA
+$5.1M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 25.11%
2 Healthcare 20.24%
3 Industrials 10.52%
4 Communication Services 10.35%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.72%
+61,232
27
$2.48M 0.49%
115,136
+1,649
28
$2.36M 0.47%
+50,625
29
$1.03M 0.21%
12,837
-97,810
30
$756K 0.15%
7,611
+113
31
$722K 0.14%
16,380
32
$211K 0.04%
+1,340
33
$151K 0.03%
18,400
-2,500
34
$150K 0.03%
8,637
+185
35
– –
-38,614
36
– –
-13,000
1
2