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
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.61M
3
+$2.4M
4
BG icon
Bunge Global
BG
+$2.11M
5
TTEK icon
Tetra Tech
TTEK
+$954K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.38M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.03M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 19.03%
3 Healthcare 17.56%
4 Consumer Staples 15.32%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.03%
338,848
+1,921
2
$23.5M 7.76%
1,516,300
-35,538
3
$19.1M 6.3%
144,344
+3,886
4
$17.7M 5.83%
236,190
+7,427
5
$16.8M 5.53%
243,024
+6,673
6
$16.2M 5.34%
563,148
+21,659
7
$16.2M 5.33%
337,287
+13,215
8
$15.3M 5.06%
489,706
+15,616
9
$14.9M 4.9%
1,251,690
-86,390
10
$14.1M 4.65%
1,540,965
+104,275
11
$13.2M 4.35%
176,617
+28,221
12
$13M 4.3%
814,683
+28,070
13
$11.9M 3.94%
399,697
+28,505
14
$11.9M 3.92%
227,758
+11,346
15
$11M 3.63%
91,817
+5,902
16
$10.4M 3.43%
300,105
+22,578
17
$9.82M 3.24%
281,186
+18,835
18
$9.63M 3.18%
119,245
+5,942
19
$8.35M 2.75%
1,355,345
+557,750
20
$8.33M 2.75%
294,845
-107,924
21
$6.45M 2.13%
255,832
-56,454
22
$5.13M 1.69%
283,590
+16,955
23
$2.61M 0.86%
+104,470
24
$2.4M 0.79%
+105,190
25
$404K 0.13%
7,424
-44
1
2