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
$666M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.25M
3
+$3.82M
4
T icon
AT&T
T
+$2.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$486K

Top Sells

1
+$4.53M
2
+$574K
3
+$548K
4
ORAN
Orange
ORAN
+$435K
5
MDU icon
MDU Resources
MDU
+$407K

Sector Composition

1 Technology 24.34%
2 Healthcare 20.68%
3 Communication Services 11.53%
4 Consumer Staples 9.44%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.51%
127,303
-1,685
2
$36.8M 5.52%
389,680
+105
3
$33.5M 5.03%
647,749
-1,657
4
$33.3M 5%
618,157
-6,954
5
$33M 4.96%
327,366
-44,872
6
$30.6M 4.59%
933,850
+6,315
7
$27.1M 4.07%
163,778
-1,314
8
$26.9M 4.04%
1,711,125
+243,173
9
$25.1M 3.77%
1,393,139
-9,892
10
$23.7M 3.56%
164,171
-1,905
11
$22.9M 3.43%
445,260
+302
12
$22.1M 3.31%
349,513
+52
13
$21.2M 3.19%
606,936
+1,151
14
$18.7M 2.81%
1,606,705
-37,377
15
$18.4M 2.76%
94,807
+645
16
$17.8M 2.67%
1,116,416
+150,188
17
$17.4M 2.62%
197,784
+2,576
18
$17.2M 2.58%
1,483,340
-35,069
19
$17M 2.55%
59,134
-1,910
20
$16.5M 2.47%
3,962,545
+56,738
21
$15.9M 2.39%
590,765
+9,293
22
$15.9M 2.39%
303,270
-12
23
$15.2M 2.28%
48,950
+480
24
$14.6M 2.18%
325,624
+751
25
$14.5M 2.18%
1,011,838
-3,256
1
2