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
$708M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.74M
3
+$696K
4
VOD icon
Vodafone
VOD
+$627K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

1
+$19.3M
2
+$3.96M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$840K

Sector Composition

1 Technology 28.17%
2 Healthcare 16.01%
3 Consumer Staples 11.06%
4 Communication Services 9.72%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.9%
18,908
+380
27
$5.97M 0.84%
45,261
+1,753
28
$5.48M 0.77%
131,359
+2,478
29
$4.79M 0.68%
11,536
+22
30
$548K 0.08%
11,210
-3,270
31
$536K 0.08%
1,851
+207
32
$323K 0.05%
1,948
-5,063
33
$200K 0.03%
+1,200
34
– –
-357,325
35
– –
-7,000
36
– –
-1,914
1
2