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
$730M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.91M
3
+$4.11M
4
PHG icon
Philips
PHG
+$3.54M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.35M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$1.46M
4
NOK icon
Nokia
NOK
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$936K

Sector Composition

1 Technology 24.07%
2 Healthcare 17.83%
3 Consumer Staples 10.91%
4 Communication Services 9.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.23%
29,873
+18,337
27
$8.93M 1.22%
67,750
-767
28
$5.78M 0.79%
45,719
+458
29
$4.91M 0.67%
+44,214
30
$4.2M 0.58%
18,901
-7
31
$3.54M 0.48%
+135,219
32
$385K 0.05%
1,932
+81
33
$242K 0.03%
1,500
-448
34
– –
-1,200
35
– –
-11,210
1
2