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
$341M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.61M
3
+$5.28M
4
CPB icon
Campbell Soup
CPB
+$5.15M
5
EBAY icon
eBay
EBAY
+$3.7M

Top Sells

1
+$6.86M
2
+$5.86M
3
+$1.5M
4
MU icon
Micron Technology
MU
+$188K
5
WEN icon
Wendy's
WEN
+$113K

Sector Composition

1 Technology 29.53%
2 Healthcare 15.85%
3 Consumer Discretionary 13.04%
4 Industrials 11.46%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.22%
1,430,825
-6,579
2
$24.6M 7.22%
2,100,500
+53,100
3
$23.8M 7%
553,677
+8,085
4
$20.3M 5.96%
291,017
+19,808
5
$20M 5.88%
241,900
+229,087
6
$19.4M 5.7%
159,953
+8,535
7
$18.5M 5.42%
272,844
+8,300
8
$18.5M 5.42%
187,171
+5,781
9
$17.3M 5.09%
713,132
+62,204
10
$17M 5%
419,651
+127,026
11
$16.7M 4.92%
319,233
-3,582
12
$16.3M 4.78%
975,605
+47,573
13
$16.1M 4.73%
402,523
+19,438
14
$14.5M 4.24%
1,255,912
+32,735
15
$13.8M 4.05%
2,397,063
+1,323,718
16
$13.1M 3.84%
259,359
+104,917
17
$12.6M 3.7%
475,032
+70,072
18
$11.4M 3.34%
405,733
+21,403
19
$10.2M 2.99%
466,265
+7,532
20
$9.66M 2.84%
266,351
+101,943
21
$1.91M 0.56%
160,120
-125,576
22
$271K 0.08%
13,000
23
$199K 0.06%
2,915
+275
24
– –
-445,300
25
– –
-380,930