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
$687M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.06M
3
+$4.58M
4
BP icon
BP
BP
+$4.03M
5
DIS icon
Walt Disney
DIS
+$3.82M

Top Sells

1
+$10.2M
2
+$6.73M
3
+$6.56M
4
AMAT icon
Applied Materials
AMAT
+$4M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.65%
3 Communication Services 11.38%
4 Consumer Staples 10.61%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.62%
236,076
+4,685
27
$10.1M 1.47%
26,258
-148
28
$9.68M 1.41%
192,892
-4,537
29
$9.33M 1.36%
211,272
-24,188
30
$8.14M 1.19%
66,559
+31,180
31
$7.06M 1.03%
+95,176
32
$6.78M 0.99%
51,140
+882
33
$5.06M 0.74%
34,013
+14,487
34
$4.58M 0.67%
+43,322
35
$4.15M 0.6%
94,180
+8,358
36
$4.03M 0.59%
+106,987
37
$2.79M 0.41%
25,374
-32,349
38
$1.62M 0.24%
17,727
+8,039
39
$622K 0.09%
6,372
+3,162
40
$521K 0.08%
16,761
+5,949
41
– –
-71,084
42
– –
-591,050
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