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
$659M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.88M
3
+$1.74M
4
VOD icon
Vodafone
VOD
+$1.15M
5
HES
Hess
HES
+$891K

Top Sells

1
+$7.37M
2
+$4.14M
3
+$3.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.86M

Sector Composition

1 Technology 22.43%
2 Healthcare 20.31%
3 Communication Services 11.7%
4 Consumer Staples 9.44%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.96%
61,044
-14,601
27
$12.9M 1.96%
140,397
+4,901
28
$10.3M 1.56%
62,879
+10,645
29
$10.1M 1.53%
194,442
+3,345
30
$9.54M 1.45%
233,124
+3,202
31
$5.9M 0.9%
48,967
+1,094
32
$5.9M 0.9%
44,549
+6,729
33
$5.72M 0.87%
379,185
+29,130
34
$2.88M 0.44%
+73,500
35
$465K 0.07%
4,180
+123
36
$206K 0.03%
1,500
37
– –
-33,680
38
– –
-129,845
39
– –
-43,385
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