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
$237M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.53M
4
GEN icon
Gen Digital
GEN
+$1.31M
5
CSCO icon
Cisco
CSCO
+$969K

Top Sells

1
+$6.92M
2
+$2.28M
3
+$512K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$428K
5
WEN icon
Wendy's
WEN
+$320K

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 18.8%
3 Healthcare 16.63%
4 Consumer Staples 15.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.18%
1,577,726
-29,616
2
$14.6M 6.17%
123,889
-4,335
3
$14.4M 6.05%
203,075
+1,673
4
$13.5M 5.67%
424,518
+30,560
5
$12.8M 5.4%
222,466
+1,441
6
$12.1M 5.1%
315,786
+40,036
7
$11.1M 4.69%
382,006
+25,016
8
$10.7M 4.49%
194,819
+12,850
9
$10.6M 4.45%
420,524
+52,024
10
$10.5M 4.41%
274,192
+17,432
11
$10.2M 4.31%
657,109
+9,451
12
$10M 4.23%
1,416,215
+5,775
13
$9.3M 3.92%
1,349,335
-7,340
14
$8.99M 3.79%
77,467
+786
15
$8.97M 3.78%
102,810
+3,288
16
$8.75M 3.69%
260,528
+2,457
17
$8.56M 3.61%
709,181
+6,508
18
$8.22M 3.46%
462,282
+87,247
19
$8.18M 3.45%
138,183
+25,853
20
$7.78M 3.28%
295,711
-9,533
21
$7.16M 3.02%
242,142
+14,012
22
$6.93M 2.92%
210,730
+9,629
23
$4.01M 1.69%
254,710
+44,820
24
$1.32M 0.56%
12,857
-431
25
$875K 0.37%
17,476
-625
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