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
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.19M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.65M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3M

Top Sells

1
+$15.9M
2
+$10.3M
3
+$8.27M
4
BP icon
BP
BP
+$7.57M
5
NFG icon
National Fuel Gas
NFG
+$2.68M

Sector Composition

1 Technology 17.51%
2 Healthcare 16.99%
3 Communication Services 14.39%
4 Industrials 11.09%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.83%
111,141
-430
27
$12M 1.77%
314,026
+136,206
28
$10.6M 1.56%
125,420
-1,098
29
$9.94M 1.47%
107,812
+26,177
30
$9.73M 1.44%
25,010
-249
31
$9.17M 1.36%
1,260,047
+412,685
32
$8.91M 1.32%
157,074
-26,333
33
$7.16M 1.06%
88,685
-271
34
$6.93M 1.03%
59,002
+24,436
35
$6.21M 0.92%
42,458
-5,247
36
$5.91M 0.88%
113,611
+154
37
$5.59M 0.83%
81,870
+12,027
38
$5.21M 0.77%
52,519
+46,938
39
$5.2M 0.77%
40,184
-119
40
$4.11M 0.61%
32,292
+35
41
$3.75M 0.56%
16,613
+180
42
$2.91M 0.43%
+12,497
43
$2.31M 0.34%
47,817
+1,058
44
$1.55M 0.23%
12,913
-2,717
45
$772K 0.11%
9,817
-32,890
46
$525K 0.08%
17,747
+200
47
$517K 0.08%
6,780
+211
48
$463K 0.07%
+4,787
49
$356K 0.05%
+2,704
50
$275K 0.04%
+1,997
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