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
$195M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.56M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$909K

Top Sells

1
+$3.6M
2
+$649K
3
+$273K
4
INGR icon
Ingredion
INGR
+$226K
5
CVX icon
Chevron
CVX
+$46.2K

Sector Composition

1 Consumer Staples 17.88%
2 Healthcare 16.49%
3 Consumer Discretionary 14.71%
4 Energy 13.21%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.45%
1,450,457
+48,430
2
$12.3M 6.31%
147,889
+16,430
3
$11.7M 6.03%
142,531
+8,470
4
$11.6M 5.95%
123,982
+11,939
5
$9.44M 4.85%
297,333
+19,999
6
$8.83M 4.54%
199,594
+15,207
7
$8.78M 4.51%
184,858
+5,176
8
$8.45M 4.34%
194,955
+19,335
9
$8.39M 4.31%
2,438,459
+84,975
10
$8.37M 4.3%
165,195
+2,214
11
$7.89M 4.06%
522,012
+53,962
12
$7.19M 3.7%
273,978
+25,728
13
$7.13M 3.67%
81,667
-2,585
14
$7M 3.6%
207,547
+8,436
15
$6.64M 3.41%
+108,800
16
$6.62M 3.4%
487,805
+45,090
17
$6.02M 3.1%
80,972
+74,799
18
$5.93M 3.05%
244,225
+8,925
19
$5.75M 2.95%
121,290
-351
20
$5.65M 2.9%
1,162,230
+117,100
21
$5.42M 2.79%
210,808
+19,388
22
$5.11M 2.63%
1,210,261
+129,675
23
$5.07M 2.61%
246,715
+15,125
24
$4.33M 2.22%
222,175
+27,411
25
$3.92M 2.02%
141,525
-23,425
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