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
$375M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.2M
3
+$5.15M
4
MU icon
Micron Technology
MU
+$4.88M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.7M

Top Sells

1
+$29M
2
+$20.5M
3
+$12.5M
4
TER icon
Teradyne
TER
+$9.33M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.21M

Sector Composition

1 Technology 22.53%
2 Healthcare 21.75%
3 Communication Services 15.54%
4 Industrials 10.48%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.32%
332,962
+19,511
2
$26.5M 7.07%
1,878,340
-325,345
3
$25.6M 6.83%
586,309
-34,046
4
$24.8M 6.6%
630,141
-6,060
5
$24.7M 6.58%
601,745
+98,702
6
$23.8M 6.35%
181,673
-2,772
7
$23.5M 6.28%
149,293
-11,641
8
$23.2M 6.19%
1,921,803
+35,071
9
$22.3M 5.95%
1,525,999
+4,522
10
$21.7M 5.77%
514,924
+115,974
11
$19.3M 5.15%
+517,897
12
$15.5M 4.14%
516,522
+80,086
13
$14.7M 3.92%
1,069,187
+33,558
14
$12.8M 3.41%
925,001
-41,825
15
$11.4M 3.05%
1,057,265
+27,107
16
$11.2M 2.98%
+208,190
17
$10.7M 2.85%
231,710
-444,833
18
$7M 1.87%
120,974
-40,163
19
$5.15M 1.37%
+30,882
20
$4.7M 1.25%
+309,275
21
$3.82M 1.02%
+38,160
22
$3.41M 0.91%
+53,664
23
$3.29M 0.88%
+1,060,740
24
$603K 0.16%
8,107
+9
25
$447K 0.12%
5,445
+1,760
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