MAP

Managed Asset Portfolios Portfolio holdings

AUM $722M

AUM

$722M

AUM Growth

+$47.2M (+7%)

Cap. Flow

+$62.9M

Cap. Flow % of AUM

8.72%

Top 10 Holdings %Top 10 Hldgs %

40.49%

Holding

56

New

4

Increased

28

Reduced

15

Closed

6

Top Buys

1	Honeywell HON	$16.3M
2	Aon AON	$15.4M
3	CME Group CME	$10.6M
4	Visa V	$7.43M
5	Unilever UL	$6.46M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14M
2	Kratos Defense & Security Solutions KTOS	$13.5M
3	Technology Select Sector SPDR Fund XLK	$2.25M
4	Meta Platforms (Facebook) META	$614K
5	Sprott Physical Gold and Silver Trust CEF	$277K

Sector Composition

1	Healthcare	18.32%
2	Technology	15.69%
3	Communication Services	14.37%
4	Industrials	12.9%
5	Consumer Staples	10.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI ACWI ETF ACWI $21.4B	$0	0%	0 -59,002	Closed	–
52	52 eBay EBAY $33.4B	$0	0%	0 -286,465	Closed	–
53	53 iShares Russell 3000 ETF IWV $15.1B	$0	0%	0 -714	Closed	–
54	54 Live Nation Entertainment LYV $32.5B	$0	0%	0 -40,184	Closed	–
55	55 Synaptics SYNA $2.26B	$0	0%	0 -6,780	Closed	–
56	56 Financial Select Sector SPDR Fund XLF $49.8B	$0	0%	0 -47,817	Closed	–