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
$569M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.21M
3
+$1.24M
4
SNY icon
Sanofi
SNY
+$1.13M
5
TAK icon
Takeda Pharmaceutical
TAK
+$995K

Top Sells

1
+$10.5M
2
+$778K
3
+$665K
4
BG icon
Bunge Global
BG
+$517K
5
MSFT icon
Microsoft
MSFT
+$506K

Sector Composition

1 Technology 25.7%
2 Healthcare 18.85%
3 Communication Services 11.56%
4 Consumer Staples 10.41%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 7.06%
612,407
-7,891
2
$36.9M 6.49%
490,842
-3,799
3
$33.1M 5.83%
1,431,195
-452,145
4
$31.9M 5.6%
143,201
-2,275
5
$31.8M 5.59%
336,762
+826
6
$29.7M 5.21%
610,494
+23,255
7
$28.6M 5.03%
1,478,263
-8,129
8
$28.4M 4.99%
634,323
+413
9
$28.2M 4.95%
179,095
-1,034
10
$25.9M 4.55%
515,515
-4,954
11
$23.7M 4.17%
865,536
-11,105
12
$21.6M 3.8%
939,863
-1,452
13
$21.5M 3.78%
1,815,002
-37,597
14
$21.5M 3.78%
522,515
-16,165
15
$17.9M 3.15%
304,963
+8,645
16
$17.6M 3.09%
966,643
+54,659
17
$16.6M 2.92%
343,128
+6,915
18
$16.4M 2.88%
469,332
+16,909
19
$16M 2.8%
967,880
+358,714
20
$14.9M 2.61%
3,804,596
+25,565
21
$12.5M 2.19%
250,171
+19,300
22
$10.7M 1.88%
80,612
+128
23
$9.17M 1.61%
915,355
+123,363
24
$5.64M 0.99%
65,373
+4,141
25
$4.72M 0.83%
14,000
1
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