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
$660M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.87M
3
+$3.75M
4
HES
Hess
HES
+$3.66M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$7.97M
4
KNF icon
Knife River
KNF
+$7.03M
5
MXL icon
MaxLinear
MXL
+$5.67M

Sector Composition

1 Technology 21.93%
2 Healthcare 20.27%
3 Communication Services 10.81%
4 Consumer Staples 10.12%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 6.93%
121,463
-2,942
2
$35.6M 5.4%
353,101
-28,604
3
$34.1M 5.17%
686,171
+42,052
4
$31M 4.7%
927,720
+230
5
$29.8M 4.52%
589,784
-54,282
6
$27.8M 4.22%
275,811
+1,607
7
$26.4M 4.01%
168,578
+5,651
8
$26.2M 3.98%
1,370,715
-4,032
9
$25.1M 3.8%
1,758,081
+21,665
10
$24.8M 3.75%
270,967
+76,492
11
$22.6M 3.42%
2,057,913
+33,808
12
$22.5M 3.41%
448,515
+649
13
$21.5M 3.26%
600,925
-1,053
14
$21.2M 3.21%
1,853,694
+1,031
15
$20.4M 3.09%
125,913
-113
16
$20.2M 3.06%
245,206
+45,463
17
$20M 3.03%
985,439
-20,719
18
$19.9M 3.02%
56,230
-877
19
$18.6M 2.83%
218,495
-130,923
20
$17.9M 2.72%
93,071
-22
21
$17.8M 2.69%
338,139
+33,321
22
$16.8M 2.55%
684,551
+3,870
23
$13.4M 2.03%
799,112
+150,670
24
$12.5M 1.89%
286,269
-39,682
25
$11.8M 1.79%
235,460
+560
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