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
$659M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.88M
3
+$1.74M
4
VOD icon
Vodafone
VOD
+$1.15M
5
HES
Hess
HES
+$891K

Top Sells

1
+$7.37M
2
+$4.14M
3
+$3.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.86M

Sector Composition

1 Technology 22.43%
2 Healthcare 20.31%
3 Communication Services 11.7%
4 Consumer Staples 9.44%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.65%
389,575
-16,655
2
$37.2M 5.65%
128,988
-3,256
3
$34.2M 5.2%
372,238
-44,992
4
$34M 5.16%
625,111
-969
5
$33.9M 5.15%
649,406
-2,559
6
$27.8M 4.22%
605,785
-16,753
7
$27.3M 4.14%
927,535
-66,270
8
$26.5M 4.03%
1,403,031
-176,593
9
$25.7M 3.9%
444,958
-16,923
10
$25.6M 3.88%
165,092
-7,604
11
$24.2M 3.67%
1,467,952
-1,476
12
$21.1M 3.2%
349,461
+750
13
$20.4M 3.1%
166,076
-621
14
$20.2M 3.07%
581,472
-1,785
15
$19.6M 2.98%
1,644,082
-34,368
16
$19.2M 2.91%
3,905,807
+107,082
17
$18.6M 2.82%
966,228
+25,604
18
$17.6M 2.67%
1,518,409
-552
19
$15.7M 2.39%
195,208
+37,580
20
$15.5M 2.36%
94,162
-133
21
$14.9M 2.26%
303,282
+3,249
22
$14.4M 2.19%
324,873
-5,456
23
$14.3M 2.17%
1,297,134
+104,474
24
$14.3M 2.17%
48,470
+464
25
$13.7M 2.08%
1,015,094
+36,397
1
2