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
$503M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.78M
3
+$6.58M
4
TAK icon
Takeda Pharmaceutical
TAK
+$5.85M
5
CPB icon
Campbell Soup
CPB
+$4.72M

Top Sells

1
+$7.86M
2
+$6.2M
3
+$5.19M
4
EA icon
Electronic Arts
EA
+$5.1M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 25.11%
2 Healthcare 20.24%
3 Industrials 10.52%
4 Communication Services 10.35%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.16%
1,883,340
-9,655
2
$30.6M 6.09%
145,476
-61
3
$29.5M 5.86%
587,239
+3,187
4
$29.2M 5.81%
335,936
+5,002
5
$28.3M 5.64%
620,298
+9,044
6
$27.3M 5.42%
1,486,392
+4,296
7
$27.1M 5.39%
520,469
-23,186
8
$26.8M 5.33%
180,129
+1,493
9
$25M 4.97%
633,910
+8,595
10
$23.2M 4.62%
494,641
+7,196
11
$21.9M 4.35%
538,680
+5,835
12
$19.2M 3.83%
1,852,599
+32,591
13
$17.6M 3.51%
296,318
+7,831
14
$17.2M 3.42%
941,315
+28,713
15
$16.9M 3.36%
876,641
-4,743
16
$16.3M 3.24%
911,984
+327,808
17
$16.3M 3.23%
336,213
+97,658
18
$14.9M 2.97%
452,423
+62,926
19
$14.8M 2.94%
3,779,031
+40,624
20
$12M 2.38%
+230,871
21
$9.32M 1.85%
80,484
-53,532
22
$8.18M 1.63%
609,166
-386,683
23
$6.78M 1.35%
+791,992
24
$6.58M 1.31%
+14,000
25
$4.51M 0.9%
17,224
-52
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