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
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.63M
4
DEO icon
Diageo
DEO
+$1.51M
5
NVS icon
Novartis
NVS
+$1.46M

Top Sells

1
+$4.36M
2
+$2.08M
3
+$1.58M
4
TAP icon
Molson Coors Class B
TAP
+$1.06M
5
PYPL icon
PayPal
PYPL
+$802K

Sector Composition

1 Consumer Staples 19.63%
2 Consumer Discretionary 18.03%
3 Healthcare 15.88%
4 Technology 14.36%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.56%
1,539,460
+48,445
2
$13.5M 6.09%
124,915
-669
3
$12.4M 5.6%
129,299
-11,015
4
$12.3M 5.55%
189,864
+22,566
5
$11.6M 5.23%
248,470
+14,560
6
$11.5M 5.2%
180,819
-1,291
7
$11.1M 5%
201,007
+6,102
8
$10.6M 4.77%
330,160
+29,573
9
$10.4M 4.71%
366,833
+27,855
10
$9.69M 4.37%
557,367
+3,905
11
$9.4M 4.24%
234,110
+9,945
12
$8.06M 3.63%
1,351,040
+113,130
13
$7.71M 3.48%
571,273
+45,668
14
$7.64M 3.44%
70,865
+14,032
15
$7.58M 3.42%
280,649
+2,074
16
$7.57M 3.41%
240,566
+24,714
17
$7.44M 3.35%
89,042
+2,622
18
$6.85M 3.09%
105,160
-1,660
19
$6.57M 2.96%
386,196
+33,106
20
$6.33M 2.85%
1,278,235
+48,895
21
$6.29M 2.83%
342,139
+88,429
22
$5.3M 2.39%
208,811
+5,151
23
$4.36M 1.97%
76,949
+65,714
24
$4.03M 1.82%
142,710
+3,950
25
$3.92M 1.77%
164,391
+76,055
1
2