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
$321M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.24M
3
+$3.45M
4
CIEN icon
Ciena
CIEN
+$2.8M
5
VOD icon
Vodafone
VOD
+$1.95M

Top Sells

1
+$11M
2
+$8.33M
3
+$6.45M
4
WEN icon
Wendy's
WEN
+$1.38M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$600K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 19.14%
3 Healthcare 17.58%
4 Consumer Staples 12.14%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.53%
353,467
+14,619
2
$22.2M 6.9%
1,427,127
-89,173
3
$19.5M 6.08%
253,807
+17,617
4
$19.3M 6.01%
148,573
+4,229
5
$18.8M 5.85%
2,018,710
+477,745
6
$18.7M 5.82%
250,924
+7,900
7
$18.1M 5.65%
539,446
+49,740
8
$18M 5.6%
631,817
+68,669
9
$17.6M 5.49%
354,014
+16,727
10
$17.3M 5.39%
440,124
+40,427
11
$15.8M 4.91%
1,205,822
-45,868
12
$14.5M 4.51%
882,290
+67,607
13
$13.9M 4.32%
199,922
+23,305
14
$12.8M 3.98%
335,557
+35,452
15
$12.3M 3.84%
263,239
+35,481
16
$11.9M 3.71%
309,730
+28,544
17
$10.8M 3.36%
131,834
+12,589
18
$9.95M 3.1%
1,663,570
+308,225
19
$7.02M 2.19%
346,327
+62,737
20
$5.72M 1.78%
264,945
+159,755
21
$5.09M 1.58%
231,736
+127,266
22
$4.24M 1.32%
+185,590
23
$176K 0.05%
13,000
24
$110K 0.03%
2,000
25
– –
-91,817
1
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