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
$666M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.25M
3
+$3.82M
4
T icon
AT&T
T
+$2.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$486K

Top Sells

1
+$4.53M
2
+$574K
3
+$548K
4
ORAN
Orange
ORAN
+$435K
5
MDU icon
MDU Resources
MDU
+$407K

Sector Composition

1 Technology 24.34%
2 Healthcare 20.68%
3 Communication Services 11.53%
4 Consumer Staples 9.44%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.01%
145,689
+5,292
27
$12M 1.81%
1,274,360
-22,774
28
$10.2M 1.54%
65,077
+2,198
29
$10.2M 1.53%
196,020
+1,578
30
$9.8M 1.47%
245,110
+11,986
31
$6.43M 0.97%
49,604
+637
32
$6.26M 0.94%
+143,959
33
$6.14M 0.92%
45,151
+602
34
$4.82M 0.72%
384,443
+5,258
35
$4.25M 0.64%
+127,103
36
$2.8M 0.42%
73,500
37
$376K 0.06%
4,402
+222
38
$290K 0.04%
+2,705
39
$211K 0.03%
1,500
40
$206K 0.03%
+1,582
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