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
$228M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.09M
3
+$1.65M
4
ORAN
Orange
ORAN
+$1.48M
5
PAY
Verifone Systems Inc
PAY
+$1.25M

Top Sells

1
+$12.4M
2
+$4.66M
3
+$86.2K
4
CVX icon
Chevron
CVX
+$25.2K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.22K

Sector Composition

1 Healthcare 18.04%
2 Consumer Discretionary 17.29%
3 Technology 17.19%
4 Consumer Staples 15.84%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.81%
128,224
+3,309
2
$15.5M 6.77%
1,607,342
+67,882
3
$14.9M 6.52%
201,402
+11,538
4
$12.1M 5.3%
181,969
+1,150
5
$11.3M 4.95%
221,025
+20,018
6
$11.3M 4.95%
393,958
+27,125
7
$11M 4.83%
356,990
+26,830
8
$10.7M 4.71%
256,760
+22,650
9
$10.6M 4.66%
647,658
+90,291
10
$10.5M 4.58%
275,750
+27,280
11
$9.33M 4.09%
99,522
+10,480
12
$8.83M 3.87%
702,673
+131,400
13
$8.75M 3.83%
258,071
+17,505
14
$8.67M 3.8%
1,410,440
+59,400
15
$8.65M 3.79%
76,681
+5,816
16
$7.57M 3.32%
368,500
+26,361
17
$7.28M 3.19%
305,244
+24,595
18
$6.92M 3.03%
426,376
+40,180
19
$6.82M 2.99%
228,130
+19,319
20
$6.64M 2.91%
112,330
+35,381
21
$5.56M 2.44%
1,356,675
+78,440
22
$5.16M 2.26%
+375,035
23
$4.71M 2.06%
201,101
+36,710
24
$3.89M 1.71%
209,890
+67,180
25
$2.28M 1%
34,545
-70,615
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