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
$657M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.72M
3
+$975K
4
AAPL icon
Apple
AAPL
+$431K
5
SNY icon
Sanofi
SNY
+$183K

Top Sells

1
+$3.82M
2
+$691K
3
+$270K
4
AMZN icon
Amazon
AMZN
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$189K

Sector Composition

1 Technology 26.1%
2 Healthcare 16.9%
3 Communication Services 10.86%
4 Consumer Staples 10.8%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.7%
541,176
+1,754
2
$39.8M 6.06%
141,244
-2,451
3
$36.9M 5.62%
1,236,460
+32,640
4
$36.5M 5.57%
671,376
-2,165
5
$31.9M 4.85%
457,544
-54,856
6
$31.7M 4.83%
887,573
-7,554
7
$31.4M 4.78%
442,639
+1,831
8
$31.2M 4.75%
381,778
+1,117
9
$30M 4.56%
621,490
+3,806
10
$29.9M 4.55%
185,010
-1,170
11
$29.5M 4.5%
562,116
-512
12
$27.1M 4.12%
1,580,463
+1,707
13
$22.6M 3.44%
1,013,820
+172,023
14
$21.8M 3.32%
510,747
-1,573
15
$21.8M 3.31%
3,991,399
-24,357
16
$21M 3.2%
1,938,674
+15,547
17
$19.9M 3.03%
1,215,749
+9,561
18
$19.3M 2.94%
357,325
+812
19
$18.7M 2.85%
447,188
+2,030
20
$17.6M 2.68%
330,882
+50,986
21
$15.1M 2.3%
975,671
+1,990
22
$13.2M 2.01%
93,399
+3,047
23
$11.6M 1.76%
1,026,873
+2,086
24
$8.85M 1.35%
68,722
+65
25
$8.2M 1.25%
176,523
+1,941
1
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