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
$564M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.88M
3
+$4.83M
4
INTC icon
Intel
INTC
+$3.06M
5
WMT icon
Walmart
WMT
+$2.18M

Top Sells

1
+$6.24M
2
+$5.22M
3
+$5.21M
4
CPB icon
Campbell Soup
CPB
+$3.42M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.4M

Sector Composition

1 Technology 22.6%
2 Healthcare 20.65%
3 Consumer Staples 12.05%
4 Communication Services 10.03%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.16%
420,547
-2,894
2
$32.1M 5.69%
421,827
-435
3
$31.2M 5.53%
645,305
-6,029
4
$31.1M 5.51%
133,423
-712
5
$29.6M 5.25%
480,787
-4,907
6
$29.2M 5.19%
178,970
-1,652
7
$26.1M 4.64%
653,658
-25,992
8
$25.8M 4.58%
1,004,780
-242,835
9
$24.8M 4.4%
1,593,874
-1,636
10
$24.5M 4.34%
643,830
+19,773
11
$19M 3.36%
1,461,814
+17,013
12
$18.9M 3.35%
583,274
-1,446
13
$18.1M 3.21%
383,599
-72,641
14
$17.4M 3.09%
347,930
-104,140
15
$17.1M 3.03%
1,901,819
-80,441
16
$16.3M 2.9%
3,828,122
-5,476
17
$15.7M 2.78%
1,509,025
+127,851
18
$14.5M 2.57%
943,617
+238
19
$13.5M 2.39%
164,256
+59,516
20
$13.4M 2.37%
48,419
+23,283
21
$13M 2.3%
93,764
-1,879
22
$12.5M 2.21%
1,101,903
+8,604
23
$12.3M 2.18%
284,070
+50,439
24
$11.5M 2.05%
313,636
-141,460
25
$10.4M 1.84%
1,019,763
-137,872
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