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
$660M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.87M
3
+$3.75M
4
HES
Hess
HES
+$3.66M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$7.97M
4
KNF icon
Knife River
KNF
+$7.03M
5
MXL icon
MaxLinear
MXL
+$5.67M

Sector Composition

1 Technology 21.93%
2 Healthcare 20.27%
3 Communication Services 10.81%
4 Consumer Staples 10.12%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.55%
71,084
+25,382
27
$9.85M 1.49%
231,391
-14,198
28
$9.57M 1.45%
197,429
-11
29
$9.15M 1.39%
26,406
-22,998
30
$6.88M 1.04%
50,258
+306
31
$6.73M 1.02%
591,050
-98,228
32
$6.37M 0.97%
42,717
-24,299
33
$5.87M 0.89%
+57,723
34
$3.51M 0.53%
85,822
+970
35
$3.19M 0.48%
+35,379
36
$2.84M 0.43%
+19,526
37
$911K 0.14%
9,688
+3,560
38
$366K 0.06%
3,210
+186
39
$327K 0.05%
+10,812
40
– –
-143,908
41
– –
-255,035
42
– –
-3,504,261
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