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
$478M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.9M
3
+$5.67M
4
ORAN
Orange
ORAN
+$3.42M
5
CSCO icon
Cisco
CSCO
+$2.98M

Top Sells

1
+$20.1M
2
+$8.79M
3
+$521K
4
TTEK icon
Tetra Tech
TTEK
+$520K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

1 Technology 21.08%
2 Healthcare 18.36%
3 Consumer Staples 13.06%
4 Industrials 11.59%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.95%
2,203,685
-30,205
2
$33.4M 7%
676,543
-1,617
3
$31.1M 6.52%
620,355
+7,500
4
$30.5M 6.39%
636,201
+62,109
5
$29.7M 6.21%
313,451
+18,610
6
$29M 6.06%
414,988
+81,246
7
$28.9M 6.06%
503,043
-1,414
8
$27.5M 5.76%
1,886,732
+234,186
9
$26.9M 5.63%
184,445
+3,292
10
$25.4M 5.31%
160,934
+270
11
$22.3M 4.67%
1,521,477
+21,460
12
$22.3M 4.67%
1,030,158
+272,594
13
$21.5M 4.49%
398,950
+260
14
$20M 4.19%
1,035,629
-12,063
15
$17.4M 3.64%
966,826
+5,730
16
$15.8M 3.3%
436,436
+18,559
17
$14.4M 3.02%
1,824,370
+772,585
18
$12.5M 2.62%
395,052
+22,660
19
$12.1M 2.53%
177,171
-7,635
20
$10.6M 2.22%
161,137
-133,595
21
$5.77M 1.21%
173,347
+20,991
22
$679K 0.14%
8,098
+123
23
$594K 0.12%
26,751
-610
24
$474K 0.1%
3,685
-450
25
$424K 0.09%
9,440
+200
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