MAP

Managed Asset Portfolios Portfolio holdings

AUM $808M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
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
26
$12.4M 1.72%
328,113
+14,087
27
$11.4M 1.59%
385,351
-453,841
28
$11.2M 1.56%
1,395,310
+135,263
29
$11M 1.52%
111,501
+360
30
$11M 1.52%
126,283
+863
31
$10.6M 1.47%
+40,103
32
$10.6M 1.47%
28,989
+3,979
33
$10.1M 1.39%
271,035
+5,438
34
$9.56M 1.33%
108,877
+1,065
35
$8.84M 1.22%
145,214
+63,344
36
$8.05M 1.12%
55,690
+13,232
37
$7.92M 1.1%
106,111
+17,426
38
$7.43M 1.03%
+21,209
39
$6.85M 0.95%
110,743
-2,868
40
$6.26M 0.87%
59,563
+7,044
41
$4.95M 0.69%
+9,032
42
$3.41M 0.47%
32,567
+275
43
$2.11M 0.29%
13,319
+406
44
$761K 0.11%
9,320
-497
45
$500K 0.07%
16,928
-819
46
$462K 0.06%
4,787
47
$354K 0.05%
2,704
48
$335K 0.05%
1,624
-10,873
49
$292K 0.04%
1,997
50
$285K 0.04%
19,953
+5,380
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