MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+10.96%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$770M
AUM Growth
+$770M
(+6.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
53
New
3
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$11.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 3 |
Visa
V
|
$8.73M |
| 4 |
Cedar Fair
FUN
|
$8.18M |
| 5 |
Aon
AON
|
$5.6M |
Top Sells
| 1 |
AT&T
T
|
$21.3M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Walt Disney
DIS
|
$11M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$9.6M |
| 5 |
Electronic Arts
EA
|
$8.05M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 15.59% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 10.8% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Electronic Arts
EA
$43B
| – | – |
-55,690
| Closed | -$8.05M |
|
52
Mastercard
MA
$538B
| – | – |
-9,032
| Closed | -$4.95M |
|
|
53
AT&T
T
$209B
| – | – |
-751,594
| Closed | -$21.3M |
|