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
$722M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$10.6M
4
V icon
Visa
V
+$7.43M
5
UL icon
Unilever
UL
+$6.46M

Top Sells

1
+$17.7M
2
+$14M
3
+$13.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.93M
5
LYV icon
Live Nation Entertainment
LYV
+$5.2M

Sector Composition

1 Healthcare 18.32%
2 Technology 15.69%
3 Communication Services 14.37%
4 Consumer Staples 10.53%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$59.1B
$12.4M 1.72%
328,113
+14,087
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$15.2B
$11.4M 1.59%
385,351
-453,841
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.59B
$11.2M 1.56%
1,395,310
+135,263
DIS icon
29
Walt Disney
DIS
$201B
$11M 1.52%
111,501
+360
MU icon
30
Micron Technology
MU
$249B
$11M 1.52%
126,283
+863
CME icon
31
CME Group
CME
$96B
$10.6M 1.47%
+40,103
HD icon
32
Home Depot
HD
$384B
$10.6M 1.47%
28,989
+3,979
ECG
33
Everus Construction Group
ECG
$4.64B
$10.1M 1.39%
271,035
+5,438
PSMT icon
34
Pricesmart
PSMT
$3.78B
$9.56M 1.33%
108,877
+1,065
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.15B
$8.84M 1.22%
145,214
+63,344
EA icon
36
Electronic Arts
EA
$49.9B
$8.05M 1.12%
55,690
+13,232
FIS icon
37
Fidelity National Information Services
FIS
$34.4B
$7.92M 1.1%
106,111
+17,426
V icon
38
Visa
V
$673B
$7.43M 1.03%
+21,209
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$21.5B
$6.85M 0.95%
110,743
-2,868
COP icon
40
ConocoPhillips
COP
$108B
$6.26M 0.87%
59,563
+7,044
MA icon
41
Mastercard
MA
$512B
$4.95M 0.69%
+9,032
DEO icon
42
Diageo
DEO
$52.3B
$3.41M 0.47%
32,567
+275
PM icon
43
Philip Morris
PM
$233B
$2.11M 0.29%
13,319
+406
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$761K 0.11%
9,320
-497
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.33B
$500K 0.07%
16,928
-819
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$462K 0.06%
4,787
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.9B
$354K 0.05%
2,704
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$99.3B
$335K 0.05%
1,624
-10,873
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.9B
$292K 0.04%
1,997
MEG icon
50
Montrose Environmental
MEG
$956M
$285K 0.04%
19,953
+5,380
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