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
$378M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.13M
3
+$2.04M
4
VOD icon
Vodafone
VOD
+$1.1M
5
BG icon
Bunge Global
BG
+$1.05M

Top Sells

1
+$2.9M
2
+$1.91M

Sector Composition

1 Technology 28.2%
2 Healthcare 16.87%
3 Consumer Discretionary 12.84%
4 Industrials 12.59%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.66%
2,117,290
+16,790
2
$27.3M 7.23%
560,801
+7,124
3
$24.8M 6.57%
1,446,506
+15,681
4
$22.7M 6.02%
164,460
+4,507
5
$22M 5.82%
284,696
+11,852
6
$22M 5.82%
192,131
+4,960
7
$21.5M 5.7%
253,100
+11,200
8
$21.1M 5.58%
306,367
+15,350
9
$19.1M 5.05%
520,729
+101,078
10
$19M 5.03%
424,933
+22,410
11
$18.6M 4.92%
1,257,717
+1,805
12
$16.6M 4.39%
763,836
+50,704
13
$16.1M 4.27%
1,015,195
+39,590
14
$15.4M 4.08%
2,762,680
+365,617
15
$14.9M 3.95%
477,697
+2,665
16
$14.8M 3.92%
327,538
+8,305
17
$13.7M 3.63%
422,168
+16,435
18
$11.9M 3.16%
261,589
+2,230
19
$11.9M 3.16%
361,176
+94,825
20
$11.8M 3.11%
373,898
-92,367
21
$303K 0.08%
13,000
22
$210K 0.06%
+4,900
23
$104K 0.03%
2,915
24
– –
-160,120