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
$708M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.74M
3
+$696K
4
VOD icon
Vodafone
VOD
+$627K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

1
+$19.3M
2
+$3.96M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$840K

Sector Composition

1 Technology 28.17%
2 Healthcare 16.01%
3 Consumer Staples 11.06%
4 Communication Services 9.72%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 7.08%
536,879
-4,297
2
$46.1M 6.52%
137,190
-4,054
3
$42.4M 5.98%
668,316
-3,060
4
$41.6M 5.88%
1,226,165
-10,295
5
$41.2M 5.82%
441,924
-715
6
$35.8M 5.06%
560,163
-1,953
7
$34.2M 4.83%
869,933
-17,640
8
$33.8M 4.78%
386,923
+5,145
9
$32.1M 4.54%
187,907
+2,897
10
$31.4M 4.44%
627,136
+5,646
11
$27.8M 3.93%
1,569,661
-10,802
12
$26.5M 3.74%
398,001
-59,543
13
$24.5M 3.46%
3,933,901
-57,498
14
$23.5M 3.33%
512,689
+1,942
15
$21.3M 3.01%
1,145,007
+975,977
16
$20.4M 2.88%
1,049,677
+35,857
17
$20M 2.83%
1,897,685
-40,989
18
$19.3M 2.73%
445,003
-2,185
19
$17.3M 2.45%
336,604
+5,722
20
$16.7M 2.35%
93,822
+423
21
$15.9M 2.25%
1,166,028
-49,721
22
$15.8M 2.23%
1,345,757
+318,884
23
$15.2M 2.15%
1,017,695
+42,024
24
$10.8M 1.52%
68,517
-205
25
$8.8M 1.24%
182,478
+5,955
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