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
$675M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.51M
3
+$5.69M
4
BP icon
BP
BP
+$4.44M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.11M

Top Sells

1
+$17.2M
2
+$3.82M
3
+$2.95M
4
CSCO icon
Cisco
CSCO
+$2.65M
5
INTC icon
Intel
INTC
+$2.53M

Sector Composition

1 Technology 22.62%
2 Healthcare 17.71%
3 Communication Services 11.76%
4 Consumer Staples 11.69%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 7.05%
106,368
-8,552
2
$36.1M 5.35%
882,035
-46,550
3
$36M 5.33%
336,937
-15,894
4
$30M 4.44%
617,828
-28,631
5
$27.3M 4.04%
1,961,261
-111,666
6
$26.5M 3.93%
201,590
-10,423
7
$26.2M 3.88%
1,187,164
-76,388
8
$26.1M 3.86%
244,810
-14,212
9
$26M 3.86%
548,087
-55,704
10
$24.8M 3.68%
270,364
+70,889
11
$24.4M 3.62%
48,423
-765
12
$23.9M 3.54%
101,321
-5,177
13
$23.9M 3.54%
163,466
-5,467
14
$23.1M 3.43%
426,347
-19,207
15
$21.5M 3.18%
317,273
-20,823
16
$20.9M 3.1%
1,613,472
-70,204
17
$19.3M 2.86%
123,536
-3,881
18
$18.6M 2.76%
236,861
-10,665
19
$17.3M 2.56%
81,932
+9,835
20
$17.1M 2.53%
590,646
-25,931
21
$16.8M 2.5%
1,684,953
-75,741
22
$15.7M 2.33%
291,989
-13,992
23
$14.8M 2.19%
738,065
-112,245
24
$14.4M 2.13%
752,027
-47,126
25
$10.2M 1.51%
185,180
-7,712
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