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
$630M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.37M
3
+$2.96M
4
WMT icon
Walmart
WMT
+$2M
5
MDT icon
Medtronic
MDT
+$1.46M

Top Sells

1
+$5.51M
2
+$4.44M
3
+$3.15M
4
BG icon
Bunge Global
BG
+$2.84M
5
MOS icon
The Mosaic Company
MOS
+$2.72M

Sector Composition

1 Technology 22.01%
2 Healthcare 20.11%
3 Communication Services 11.58%
4 Consumer Staples 11.55%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.1%
423,441
-31,267
2
$35.7M 5.67%
422,262
+5,079
3
$34.5M 5.47%
134,135
+1,681
4
$34.1M 5.41%
1,247,615
+24,410
5
$32.1M 5.09%
485,694
-67,286
6
$32.1M 5.09%
180,622
-2,003
7
$31.2M 4.96%
624,057
-12,559
8
$30.8M 4.88%
651,334
-57,645
9
$29M 4.6%
679,650
+13,145
10
$26.8M 4.26%
1,595,510
+18,052
11
$25M 3.97%
452,070
+8,906
12
$23.3M 3.7%
1,982,260
+37,522
13
$22.6M 3.58%
584,720
+5,089
14
$21.9M 3.48%
456,240
+5,535
15
$20.3M 3.22%
1,444,801
+44,923
16
$19.8M 3.14%
943,379
-262,827
17
$19M 3.01%
455,096
+23,230
18
$17.7M 2.81%
3,833,598
+94,212
19
$17M 2.7%
1,093,299
+16,034
20
$16.1M 2.55%
1,157,635
+59,219
21
$14.2M 2.25%
1,381,174
+17,989
22
$13.1M 2.08%
95,643
+1,690
23
$9.69M 1.54%
259,113
-84,186
24
$9.53M 1.51%
104,740
+36,990
25
$9.47M 1.5%
233,631
+49,251
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