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
$442M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.14M
3
+$2.69M
4
SNY icon
Sanofi
SNY
+$2.16M
5
ALC icon
Alcon
ALC
+$2.07M

Top Sells

1
+$4.44M
2
+$2M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$836K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Technology 23.12%
2 Healthcare 17.03%
3 Consumer Discretionary 14.44%
4 Industrials 12.78%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 7.89%
2,218,390
-10,815
2
$30.8M 6.97%
562,407
-15,278
3
$28.9M 6.54%
1,474,242
-32,582
4
$26.5M 5.99%
474,817
+33,949
5
$26.1M 5.91%
651,077
+14,892
6
$25.9M 5.86%
283,454
-21,909
7
$24.2M 5.48%
173,618
+1,103
8
$23.2M 5.26%
173,317
-5,054
9
$23.1M 5.22%
533,169
+49,853
10
$21.6M 4.9%
282,171
+11,915
11
$21.6M 4.89%
943,296
-193,821
12
$19.1M 4.33%
1,445,484
+26,841
13
$18.3M 4.14%
1,162,026
-2,455
14
$16.1M 3.66%
3,222,970
+376,865
15
$15.9M 3.6%
402,889
+1,248
16
$15.7M 3.55%
960,115
+49,139
17
$15.7M 3.55%
625,620
+205,197
18
$14.8M 3.34%
382,655
+9,293
19
$11.5M 2.61%
372,156
+58,203
20
$8.56M 1.94%
178,775
+56,100
21
$8.37M 1.9%
287,352
-52,022
22
$7.44M 1.69%
+580,405
23
$2.07M 0.47%
+33,402
24
$369K 0.08%
3,060
+89
25
$366K 0.08%
8,540
+1,550
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