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
$687M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.06M
3
+$4.58M
4
BP icon
BP
BP
+$4.03M
5
DIS icon
Walt Disney
DIS
+$3.82M

Top Sells

1
+$10.2M
2
+$6.73M
3
+$6.56M
4
AMAT icon
Applied Materials
AMAT
+$4M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.65%
3 Communication Services 11.38%
4 Consumer Staples 10.61%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 7.04%
114,920
-6,543
2
$36.2M 5.27%
352,831
-270
3
$34.3M 4.99%
928,585
+865
4
$31.4M 4.57%
646,459
-39,712
5
$30.1M 4.39%
603,791
+14,007
6
$28.9M 4.21%
2,072,927
+15,014
7
$26.7M 3.89%
168,933
+355
8
$25.7M 3.74%
1,263,552
-107,163
9
$25.1M 3.65%
259,022
-16,789
10
$25M 3.64%
212,013
-6,482
11
$23.9M 3.48%
445,554
-2,961
12
$23.9M 3.48%
49,188
-7,042
13
$23.4M 3.4%
1,683,676
-74,405
14
$22M 3.2%
106,498
-19,415
15
$21.6M 3.14%
247,526
+2,320
16
$20.7M 3.02%
1,760,694
-93,000
17
$20.3M 2.96%
338,096
-43
18
$20.1M 2.93%
127,417
+84,700
19
$20M 2.91%
616,577
+15,652
20
$18.3M 2.67%
199,475
-71,492
21
$17.2M 2.51%
702,563
+18,012
22
$16.1M 2.35%
305,981
+19,712
23
$15.6M 2.27%
850,310
-135,129
24
$14.1M 2.05%
799,153
+41
25
$12.4M 1.8%
72,097
-20,974
1
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