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
$675M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.51M
3
+$5.69M
4
BP icon
BP
BP
+$4.44M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.11M

Top Sells

1
+$17.2M
2
+$3.82M
3
+$2.95M
4
CSCO icon
Cisco
CSCO
+$2.65M
5
INTC icon
Intel
INTC
+$2.53M

Sector Composition

1 Technology 22.62%
2 Healthcare 17.71%
3 Communication Services 11.76%
4 Consumer Staples 11.69%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.29%
25,338
-920
27
$8.52M 1.26%
175,362
-60,714
28
$8.31M 1.23%
230,075
+123,088
29
$7.05M 1.04%
+38,420
30
$6.73M 1%
89,273
-5,903
31
$6.68M 0.99%
47,939
-3,201
32
$6.23M 0.92%
62,735
-3,824
33
$5.69M 0.84%
+70,089
34
$5.2M 0.77%
112,904
+18,724
35
$4.11M 0.61%
+63,325
36
$4.02M 0.6%
31,871
-2,142
37
$4.01M 0.6%
129,596
-81,676
38
$4M 0.59%
35,602
+10,228
39
$3.75M 0.56%
40,040
-3,282
40
$1.51M 0.22%
14,862
-2,865
41
$631K 0.09%
+5,513
42
$576K 0.09%
6,532
+160
43
$539K 0.08%
16,900
+139
44
– –
-702,563
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