MAP
Managed Asset Portfolios Portfolio holdings
AUM $722M
This Quarter Return
+3.69%
1 Year Return
+12.87%
3 Year Return
+24.53%
5 Year Return
+126.35%
10 Year Return
+264.49%
AUM
$722M
AUM Growth
+$47.2M (+7%)
Cap. Flow
+$30M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %Top 10 Hldgs %
40.49%
Holding
56
New
4
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 | $16.3M | |
| 2 | $15.4M | |
| 3 | $10.6M | |
| 4 | $7.43M | |
| 5 | $6.46M |
Top Sells
| 1 | $17.7M | |
| 2 | $14M | |
| 3 | $13.5M | |
| 4 | $6.93M | |
| 5 | $5.2M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -714 | Closed | -$239K | |||
| – | – | -40,184 | Closed | -$5.2M | |||
| – | – | -286,465 | Closed | -$17.7M | |||
| – | – | -59,002 | Closed | -$6.93M | |||
| – | – | -6,780 | Closed | -$517K | |||
| – | – | -47,817 | Closed | -$2.31M |
