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
$179M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.88M
3
+$1.66M
4
WEN icon
Wendy's
WEN
+$1.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.03M
4
DUK icon
Duke Energy
DUK
+$339K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$317K

Sector Composition

1 Technology 20.04%
2 Consumer Staples 16.75%
3 Healthcare 15.36%
4 Consumer Discretionary 15.26%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.42%
1,669,594
+116,000
2
$10.8M 6.05%
103,492
-750
3
$10.2M 5.71%
137,030
-610
4
$10.1M 5.64%
121,550
+736
5
$7.83M 4.37%
92,247
+3
6
$7.42M 4.15%
159,776
+1,735
7
$6.99M 3.9%
412,900
+8,700
8
$6.96M 3.89%
203,582
+1,491
9
$6.91M 3.86%
2,215,799
+77,762
10
$6.59M 3.68%
236,804
+4,857
11
$6.57M 3.67%
144,020
+76,090
12
$6.5M 3.63%
147,796
+12,200
13
$6.07M 3.39%
163,260
+3,500
14
$6.06M 3.38%
118,325
+36,650
15
$5.81M 3.25%
164,560
+19,685
16
$5.44M 3.04%
178,191
+4,955
17
$4.8M 2.68%
957,186
+331,100
18
$4.79M 2.68%
309,055
+47,825
19
$4.75M 2.66%
168,000
-6,950
20
$4.64M 2.59%
69,344
+15,417
21
$4.43M 2.48%
172,664
-3,400
22
$3.97M 2.22%
31,133
+1,188
23
$3.74M 2.09%
73,015
+1,600
24
$3.73M 2.08%
80,746
+1,150
25
$3.66M 2.04%
55,430
-350
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