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
$564M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.88M
3
+$4.83M
4
INTC icon
Intel
INTC
+$3.06M
5
WMT icon
Walmart
WMT
+$2.18M

Top Sells

1
+$6.24M
2
+$5.22M
3
+$5.21M
4
CPB icon
Campbell Soup
CPB
+$3.42M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.4M

Sector Composition

1 Technology 22.6%
2 Healthcare 20.65%
3 Consumer Staples 12.05%
4 Communication Services 10.03%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.73%
377,947
+118,834
27
$9.71M 1.72%
120,198
+59,763
28
$6.25M 1.11%
228,551
+2,653
29
$5.41M 0.96%
46,714
-1,629
30
$4.31M 0.76%
374,792
+81,270
31
$2.84M 0.5%
64,873
+274
32
$2.74M 0.49%
20,212
+1,779
33
$1.93M 0.34%
140,957
+34,183
34
$204K 0.04%
2,061
-30
35
– –
-1,500
1
2