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
$653M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.67M
3
+$4.48M
4
INTC icon
Intel
INTC
+$3.83M
5
WBD icon
Warner Bros
WBD
+$3.31M

Top Sells

1
+$12M
2
+$7.03M
3
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
NOK icon
Nokia
NOK
+$1.71M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.98%
3 Consumer Staples 10.4%
4 Communication Services 9.45%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.73%
67,016
+1,939
27
$9.75M 1.49%
197,440
+1,420
28
$9.74M 1.49%
648,442
-467,974
29
$9.16M 1.4%
245,589
+479
30
$8.35M 1.28%
234,900
+107,797
31
$7.49M 1.15%
689,278
+304,835
32
$7.03M 1.08%
143,908
-51
33
$6.99M 1.07%
45,702
+551
34
$6.01M 0.92%
49,952
+348
35
$5.67M 0.87%
+255,035
36
$3.11M 0.48%
84,852
+11,352
37
$567K 0.09%
+6,128
38
$270K 0.04%
3,024
-1,378
39
– –
-1,582
40
– –
-1,500
41
– –
-1,274,360
42
– –
-2,705
1
2