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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$1.18M
4
EBAY icon
eBay
EBAY
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$8.56M
2
+$367K
3
+$307K
4
MU icon
Micron Technology
MU
+$215K
5
HUN icon
Huntsman Corp
HUN
+$195K

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 18.52%
3 Consumer Staples 16.18%
4 Healthcare 15.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.44%
1,584,686
+6,960
2
$18M 7.08%
337,958
+22,172
3
$15.6M 6.14%
135,201
+11,312
4
$14.2M 5.61%
229,070
+6,604
5
$13.9M 5.49%
461,175
+36,657
6
$13.5M 5.33%
207,429
+4,354
7
$12.3M 4.83%
202,994
+8,175
8
$11.9M 4.69%
1,380,590
-35,625
9
$11M 4.35%
451,582
+69,576
10
$10.8M 4.25%
712,408
+55,299
11
$10.7M 4.22%
265,127
-9,065
12
$10.4M 4.11%
144,333
+6,150
13
$10.3M 4.04%
267,577
+7,049
14
$10.2M 4.02%
427,104
+6,580
15
$9.96M 3.93%
1,346,585
-2,750
16
$9.92M 3.91%
452,462
-9,820
17
$9.56M 3.77%
105,913
+3,103
18
$8.24M 3.24%
307,616
+11,905
19
$8.12M 3.2%
78,138
+671
20
$7.88M 3.1%
245,978
+3,836
21
$7.42M 2.92%
249,806
+39,076
22
$4.36M 1.72%
245,620
-9,090
23
$1.5M 0.59%
12,767
-90
24
$872K 0.34%
16,036
-1,440
25
$817K 0.32%
+28,200
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