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
$210M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.91M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
SNY icon
Sanofi
SNY
+$1.68M

Top Sells

1
+$10M
2
+$6.24M
3
+$909K
4
TAP icon
Molson Coors Class B
TAP
+$711K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$538K

Sector Composition

1 Consumer Staples 18.39%
2 Healthcare 16.81%
3 Consumer Discretionary 16.63%
4 Technology 13.89%
5 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.63%
1,491,015
+40,558
2
$13.2M 6.26%
140,314
-7,575
3
$12.9M 6.13%
125,584
+1,602
4
$12.9M 6.13%
167,298
+24,767
5
$10.8M 5.14%
194,905
-4,689
6
$9.7M 4.61%
300,587
+3,254
7
$9.57M 4.55%
182,110
+16,915
8
$9.56M 4.54%
224,165
+39,307
9
$9.21M 4.38%
338,978
+65,000
10
$9.2M 4.37%
553,462
+31,450
11
$9.09M 4.32%
233,910
+38,955
12
$7.41M 3.52%
525,605
+37,800
13
$7.4M 3.52%
215,852
+8,305
14
$7.03M 3.34%
278,575
+34,350
15
$6.82M 3.24%
106,820
-1,980
16
$6.74M 3.2%
86,420
+5,448
17
$6.44M 3.06%
1,237,910
+75,680
18
$6.2M 2.95%
+56,833
19
$6.04M 2.87%
353,090
+106,375
20
$5.36M 2.55%
203,660
-7,148
21
$5.33M 2.53%
253,710
+31,535
22
$5.04M 2.4%
1,229,340
+19,079
23
$5.01M 2.38%
109,531
-11,759
24
$3.89M 1.85%
138,760
-2,765
25
$2.43M 1.15%
88,336
+47,400
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