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
$708M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.26M
3
+$5M
4
DIS icon
Walt Disney
DIS
+$4.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.54M

Top Sells

1
+$12M
2
+$7.79M
3
+$6.1M
4
BG icon
Bunge Global
BG
+$6.07M
5
NVS icon
Novartis
NVS
+$5.92M

Sector Composition

1 Healthcare 18.94%
2 Technology 18.62%
3 Communication Services 13.12%
4 Consumer Staples 11%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.52%
111,571
+48,836
27
$10.3M 1.45%
438,942
+309,346
28
$10.2M 1.45%
25,259
-79
29
$8.88M 1.25%
177,820
+2,458
30
$7.57M 1.07%
241,143
+11,068
31
$7.49M 1.06%
81,635
+11,546
32
$7.45M 1.05%
88,956
-317
33
$7.39M 1.04%
+847,362
34
$6.84M 0.97%
47,705
-234
35
$6.69M 0.95%
40,022
+1,602
36
$6.25M 0.88%
69,843
+6,518
37
$5.91M 0.84%
113,457
+553
38
$4.53M 0.64%
32,257
+386
39
$4.41M 0.62%
40,303
+263
40
$4.13M 0.58%
34,566
-1,036
41
$3.54M 0.5%
+42,707
42
$3.4M 0.48%
+16,433
43
$2.12M 0.3%
+46,759
44
$1.9M 0.27%
15,630
+768
45
$588K 0.08%
5,581
+68
46
$573K 0.08%
17,547
+647
47
$510K 0.07%
6,569
+37
48
$375K 0.05%
+14,276
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