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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$2.38M
4
NVS icon
Novartis
NVS
+$1.42M
5
ORAN
Orange
ORAN
+$1.15M

Top Sells

1
+$7.88M
2
+$2.35M
3
+$747K
4
AAPL icon
Apple
AAPL
+$482K
5
WEN icon
Wendy's
WEN
+$447K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 18.57%
3 Healthcare 17.07%
4 Consumer Staples 16.24%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.84%
336,927
-1,031
2
$21.1M 7.57%
1,551,838
-32,848
3
$17.5M 6.27%
140,458
+5,257
4
$16M 5.75%
474,090
+12,915
5
$15.6M 5.58%
236,351
+7,281
6
$15.2M 5.46%
228,763
+21,334
7
$14.7M 5.26%
324,072
+58,945
8
$14.3M 5.13%
541,489
+89,907
9
$12.4M 4.44%
216,412
+13,418
10
$12.4M 4.43%
402,769
-24,335
11
$12.2M 4.38%
786,613
+74,205
12
$11.8M 4.22%
148,396
+4,063
13
$11.7M 4.21%
1,436,690
+56,100
14
$11.2M 4.01%
277,527
+9,950
15
$10.7M 3.85%
371,192
-81,270
16
$10.4M 3.73%
1,338,080
-8,505
17
$9.93M 3.56%
85,915
+7,777
18
$9.29M 3.33%
113,303
+7,390
19
$8.84M 3.17%
312,286
+4,670
20
$8.81M 3.16%
262,351
+12,545
21
$4.99M 1.79%
266,635
+21,015
22
$4.32M 1.55%
+797,595
23
$1.38M 0.49%
12,804
+37
24
$846K 0.3%
16,036
25
$532K 0.19%
14,800
-13,400
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