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
$311M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.86M
3
+$5.87M
4
BG icon
Bunge Global
BG
+$4.61M
5
MOS icon
The Mosaic Company
MOS
+$2.22M

Top Sells

1
+$16.7M
2
+$13.3M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$7.28M
5
MU icon
Micron Technology
MU
+$6.56M

Sector Composition

1 Technology 31.1%
2 Healthcare 17.34%
3 Consumer Discretionary 14.02%
4 Communication Services 10.92%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.11%
1,437,404
-1,980
2
$23.4M 7.52%
545,592
+670
3
$20.1M 6.45%
271,209
+62,282
4
$20M 6.45%
2,047,400
+32,990
5
$19.4M 6.24%
151,418
+3,705
6
$19.2M 6.16%
264,544
+5,886
7
$18.1M 5.82%
650,928
+18,394
8
$16.8M 5.41%
322,815
-125,725
9
$16.6M 5.32%
181,390
+930
10
$15.9M 5.1%
928,032
+24,705
11
$15.4M 4.94%
383,085
+26,142
12
$12.7M 4.08%
292,625
+16,385
13
$12.6M 4.05%
1,223,177
+14,090
14
$11.6M 3.72%
164,408
-103,408
15
$10.5M 3.38%
285,696
-143,279
16
$10.5M 3.37%
404,960
+28,137
17
$9.33M 3%
384,330
+91,335
18
$7.06M 2.27%
+154,442
19
$6.86M 2.21%
+445,300
20
$6.8M 2.19%
458,733
+74,293
21
$5.87M 1.89%
+1,073,345
22
$5.86M 1.88%
380,930
+37,759
23
$1.03M 0.33%
12,813
-130,814
24
$210K 0.07%
13,000
25
$143K 0.05%
2,640
+640
1
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