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
$708M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.26M
3
+$5M
4
DIS icon
Walt Disney
DIS
+$4.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.54M

Top Sells

1
+$12M
2
+$7.79M
3
+$6.1M
4
BG icon
Bunge Global
BG
+$6.07M
5
NVS icon
Novartis
NVS
+$5.92M

Sector Composition

1 Healthcare 18.94%
2 Technology 18.62%
3 Communication Services 13.12%
4 Consumer Staples 11%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.63%
92,684
-13,684
2
$35.4M 5%
614,094
-3,734
3
$29.6M 4.19%
1,951,620
-9,641
4
$29.6M 4.18%
627,506
-254,529
5
$29M 4.1%
545,023
-3,064
6
$28.8M 4.07%
1,176,617
-10,547
7
$27.6M 3.9%
48,221
-202
8
$27.1M 3.83%
167,332
+3,866
9
$26.5M 3.74%
274,176
-62,761
10
$26.3M 3.72%
292,378
+55,517
11
$25.8M 3.64%
425,056
-1,291
12
$25.5M 3.6%
315,874
-1,399
13
$25.2M 3.56%
274,727
+4,363
14
$23M 3.25%
1,617,541
+4,069
15
$22.2M 3.14%
193,359
-51,451
16
$19.5M 2.75%
1,695,358
+10,405
17
$18.9M 2.67%
290,711
-1,278
18
$18.7M 2.64%
126,767
+3,231
19
$17.6M 2.48%
754,761
+16,696
20
$17.2M 2.43%
73,793
-8,139
21
$17.1M 2.42%
778,351
+26,324
22
$16.1M 2.28%
601,379
+10,733
23
$14.4M 2.03%
71,126
-30,195
24
$13.1M 1.85%
126,518
-75,072
25
$11.9M 1.68%
183,407
-1,773
1
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