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
$191M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.14M
3
+$915K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$754K
5
POT
Potash Corp Of Saskatchewan
POT
+$680K

Top Sells

1
+$4.72M
2
+$2.85M
3
+$519K
4
DUK icon
Duke Energy
DUK
+$483K
5
TAP icon
Molson Coors Class B
TAP
+$456K

Sector Composition

1 Consumer Discretionary 16.87%
2 Healthcare 16.57%
3 Consumer Staples 15.76%
4 Technology 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.28%
1,402,027
-21,647
2
$11.8M 6.19%
134,061
+804
3
$10.9M 5.72%
112,043
+2,331
4
$10.1M 5.29%
277,334
+7,771
5
$9.18M 4.81%
131,459
-6,535
6
$8.96M 4.69%
175,620
+12,480
7
$8.9M 4.66%
179,682
+4,306
8
$8.14M 4.26%
184,387
+3,949
9
$7.79M 4.08%
2,353,484
+146,841
10
$7.77M 4.07%
162,981
+2,395
11
$7.31M 3.83%
235,300
+24,255
12
$7.19M 3.76%
468,050
+59,550
13
$7.17M 3.76%
231,590
+21,945
14
$6.93M 3.63%
121,641
+10
15
$6.82M 3.57%
248,250
+2,690
16
$6.81M 3.57%
1,080,586
+27,241
17
$6.72M 3.52%
84,252
-4,410
18
$6.64M 3.48%
442,715
+142,735
19
$6.44M 3.37%
191,420
+7,009
20
$6.42M 3.36%
199,111
+14,560
21
$5.6M 2.93%
164,950
-7,425
22
$5.36M 2.81%
+1,045,130
23
$4.53M 2.37%
194,764
+8,650
24
$3.6M 1.88%
73,150
+3,085
25
$1.49M 0.78%
15,489
+163
1
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