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
$172M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$800K
4
PAY
Verifone Systems Inc
PAY
+$756K
5
WEN icon
Wendy's
WEN
+$734K

Top Sells

1
+$188K
2
+$34K
3
+$22.4K
4
COP icon
ConocoPhillips
COP
+$18K
5
INGR icon
Ingredion
INGR
+$16.3K

Sector Composition

1 Technology 19.89%
2 Energy 17.09%
3 Consumer Staples 16.85%
4 Healthcare 14.66%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.48%
1,553,594
+88,892
2
$11.1M 6.47%
104,242
+1,850
3
$10.2M 5.97%
137,640
+2,350
4
$10.2M 5.94%
120,814
+6,607
5
$7.33M 4.27%
158,041
-4,049
6
$6.99M 4.07%
92,244
-215
7
$6.65M 3.87%
202,091
+15,566
8
$6.58M 3.83%
174,950
+600
9
$5.96M 3.47%
2,138,037
+49,350
10
$5.96M 3.47%
404,200
+54,301
11
$5.84M 3.4%
231,947
+13,050
12
$5.79M 3.38%
135,596
+17,150
13
$5.49M 3.2%
159,760
+22,000
14
$5.01M 2.92%
144,875
+11,690
15
$4.6M 2.68%
71,415
+8,300
16
$4.59M 2.67%
173,236
+18,912
17
$4.32M 2.52%
159,107
+7,600
18
$4.17M 2.43%
29,945
+4,115
19
$4.14M 2.41%
176,064
+4,700
20
$4.11M 2.39%
626,086
+66,775
21
$4.11M 2.39%
53,927
+8,440
22
$3.87M 2.25%
81,675
+26,150
23
$3.86M 2.25%
261,230
+17,150
24
$3.83M 2.23%
67,930
+12,185
25
$3.6M 2.09%
330,700
+9,700
1
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