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
$639M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.38M
3
+$6.67M
4
UL icon
Unilever
UL
+$6.36M
5
HES
Hess
HES
+$5.36M

Top Sells

1
+$14.4M
2
+$9.74M
3
+$2.21M
4
PHG icon
Philips
PHG
+$1.93M
5
BG icon
Bunge Global
BG
+$1.43M

Sector Composition

1 Healthcare 20.93%
2 Technology 19.81%
3 Consumer Staples 11.21%
4 Communication Services 10.05%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.58%
978,697
-41,066
27
$9.62M 1.5%
191,097
+126,224
28
$9.38M 1.47%
+52,234
29
$9.1M 1.42%
75,645
+55,433
30
$8.74M 1.37%
229,922
+1,371
31
$7.37M 1.15%
129,845
-253,754
32
$5.85M 0.91%
47,873
+1,159
33
$5.36M 0.84%
+37,820
34
$3.32M 0.52%
350,055
-24,737
35
$2.86M 0.45%
+33,680
36
$1.71M 0.27%
+43,385
37
$386K 0.06%
4,057
+1,996
38
$208K 0.03%
+1,500
39
– –
-377,947
40
– –
-140,957
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