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
$186M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.77M
3
+$3.12M
4
VOD icon
Vodafone
VOD
+$2.16M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.07M

Top Sells

1
+$4.01M
2
+$3.66M
3
+$3.15M
4
EQNR icon
Equinor
EQNR
+$2.79M
5
WEN icon
Wendy's
WEN
+$2.68M

Sector Composition

1 Technology 17.46%
2 Healthcare 16.89%
3 Consumer Staples 16.39%
4 Consumer Discretionary 15.32%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.32%
1,423,674
-245,920
2
$11.8M 6.32%
133,257
+11,707
3
$11M 5.92%
109,712
+6,220
4
$10.3M 5.51%
137,994
+964
5
$8.81M 4.73%
269,563
+65,981
6
$8.67M 4.65%
175,376
+31,356
7
$8.45M 4.53%
2,206,643
-9,156
8
$7.55M 4.05%
163,140
+44,815
9
$7.47M 4.01%
160,586
+12,790
10
$7.34M 3.94%
180,438
+20,662
11
$7.25M 3.89%
121,631
+52,287
12
$6.9M 3.7%
88,662
-3,585
13
$6.76M 3.63%
209,645
+45,085
14
$6.76M 3.63%
245,560
+8,756
15
$6.54M 3.51%
408,500
-4,400
16
$6.22M 3.34%
+211,045
17
$6.01M 3.23%
172,375
+9,115
18
$5.98M 3.21%
184,411
+116,267
19
$5.9M 3.16%
184,551
+6,360
20
$5.83M 3.12%
1,053,345
+96,159
21
$4.84M 2.6%
299,980
-9,075
22
$4.72M 2.53%
30,063
-1,070
23
$4.35M 2.33%
186,114
+13,450
24
$3.48M 1.87%
70,065
-2,950
25
$2.85M 1.53%
71,946
-8,800
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