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
$316M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.98M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$986K
5
MOS icon
The Mosaic Company
MOS
+$720K

Top Sells

1
+$14.6M
2
+$9.95M
3
+$6.03M
4
EBAY icon
eBay
EBAY
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.56%
3 Consumer Discretionary 16.55%
4 Consumer Staples 13.94%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.49%
1,439,384
+12,257
2
$20.9M 6.61%
544,922
+5,476
3
$20.6M 6.54%
147,713
-860
4
$20.2M 6.39%
632,534
+717
5
$19.5M 6.16%
258,658
+4,851
6
$19.4M 6.15%
2,014,410
-4,300
7
$18.4M 5.84%
448,540
+8,416
8
$16.7M 5.29%
333,357
-2,200
9
$15.7M 4.98%
903,327
+21,037
10
$15.4M 4.89%
180,460
-70,464
11
$15.3M 4.86%
356,943
+2,929
12
$14M 4.44%
208,927
+9,005
13
$13.3M 4.21%
168,651
-184,816
14
$13.3M 4.21%
276,240
+13,001
15
$12.8M 4.06%
1,209,087
+3,265
16
$12M 3.81%
143,627
+11,793
17
$10.1M 3.2%
267,816
-41,914
18
$7.89M 2.5%
376,823
+145,087
19
$7.52M 2.38%
292,995
+28,050
20
$7.01M 2.22%
428,975
+243,385
21
$6.08M 1.93%
343,171
-3,156
22
$5.22M 1.65%
+384,440
23
$241K 0.08%
+6,100
24
$220K 0.07%
13,000
25
$157K 0.05%
2,000
1
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