MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.57M
3
+$2.96M
4
AOL
AOL INC COMMON STOCK
AOL
+$1.88M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.41M

Top Sells

1
+$3.99M
2
+$2.91M
3
+$1.93M
4
HES
Hess
HES
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

1 Technology 18.44%
2 Energy 18.31%
3 Consumer Staples 17.07%
4 Healthcare 14.05%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.64%
1,464,702
+18,226
2
$10.7M 6.55%
102,392
-720
3
$10M 6.13%
135,290
-1,070
4
$9.26M 5.66%
114,207
-108
5
$6.96M 4.26%
174,350
+4,916
6
$6.94M 4.24%
92,459
+3,575
7
$6.87M 4.2%
2,088,687
+10,320
8
$6.76M 4.13%
162,090
-8,550
9
$6.23M 3.81%
186,525
+6,402
10
$5.53M 3.38%
+349,899
11
$5.44M 3.33%
218,897
+830
12
$5.43M 3.32%
118,446
+5,636
13
$5.06M 3.1%
137,760
+2,845
14
$5.06M 3.09%
133,185
+10,580
15
$4.67M 2.86%
151,507
+1,650
16
$4.56M 2.79%
63,115
+580
17
$4.36M 2.67%
559,311
+78,546
18
$4.21M 2.57%
244,080
+54,800
19
$4.14M 2.53%
25,830
+984
20
$4.08M 2.5%
154,324
+6,810
21
$3.92M 2.4%
171,364
+156,114
22
$3.78M 2.31%
68,862
+1,590
23
$3.75M 2.29%
45,487
+2,365
24
$3.25M 1.99%
56,380
-1,375
25
$2.96M 1.81%
+55,745
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