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
$653M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.67M
3
+$4.48M
4
INTC icon
Intel
INTC
+$3.83M
5
WBD icon
Warner Bros
WBD
+$3.31M

Top Sells

1
+$12M
2
+$7.03M
3
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
NOK icon
Nokia
NOK
+$1.71M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.98%
3 Consumer Staples 10.4%
4 Communication Services 9.45%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.33%
381,705
-7,975
2
$39.3M 6.02%
124,405
-2,898
3
$34.6M 5.31%
644,066
-3,683
4
$34.6M 5.29%
644,119
+25,962
5
$28.2M 4.32%
927,490
-6,360
6
$27.9M 4.28%
274,204
-53,162
7
$26.9M 4.12%
1,736,416
+25,291
8
$25.4M 3.89%
162,927
-851
9
$23.8M 3.65%
1,374,747
-18,392
10
$23.8M 3.64%
349,418
-95
11
$23.2M 3.56%
447,866
+2,606
12
$22M 3.36%
2,024,105
+540,765
13
$21.4M 3.28%
601,978
-4,958
14
$21.3M 3.26%
1,852,663
+245,958
15
$17.9M 2.74%
194,475
+48,786
16
$17.4M 2.67%
126,026
-38,145
17
$17.1M 2.63%
57,107
-2,027
18
$16.2M 2.49%
304,818
+1,548
19
$15.9M 2.44%
93,093
-1,714
20
$15.7M 2.4%
680,681
+89,916
21
$15.7M 2.4%
199,743
+1,959
22
$15.1M 2.32%
1,006,158
-5,680
23
$14.9M 2.29%
49,404
+454
24
$14.4M 2.2%
325,951
+327
25
$13.1M 2.01%
3,504,261
-458,284
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