MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$16.7M
2
+$6.09M
3
+$4.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.54M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$7.94M
4
BP icon
BP
BP
+$7.57M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.75M

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
51
$270K 0.04%
14,573
+297
52
$239K 0.04%
+714
53
– –
-438,942
54
– –
-241,143
1 2
3