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
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.19M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.65M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3M

Top Sells

1
+$15.9M
2
+$10.3M
3
+$8.27M
4
BP icon
BP
BP
+$7.57M
5
NFG icon
National Fuel Gas
NFG
+$2.68M

Sector Composition

1 Technology 17.51%
2 Healthcare 16.99%
3 Communication Services 14.39%
4 Industrials 11.09%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5.7%
91,299
-1,385
2
$30.3M 4.49%
511,460
-33,563
3
$29.2M 4.32%
604,706
-9,388
4
$28.8M 4.27%
49,175
+954
5
$27.7M 4.1%
1,164,586
-12,031
6
$26.4M 3.92%
289,142
+14,415
7
$25.6M 3.8%
643,150
+15,644
8
$24M 3.56%
166,088
-1,244
9
$23.9M 3.54%
299,006
+6,628
10
$23.1M 3.43%
380,863
-44,193
11
$22.1M 3.28%
839,192
+84,431
12
$21.2M 3.14%
272,157
-2,019
13
$20.3M 3.01%
224,364
-91,510
14
$19.3M 2.85%
1,068,720
-882,900
15
$18.8M 2.78%
193,017
-342
16
$18.8M 2.78%
1,417,448
-200,093
17
$18.4M 2.72%
126,829
+62
18
$18.4M 2.72%
73,328
-465
19
$17.7M 2.63%
286,465
-4,246
20
$17.5M 2.59%
+265,597
21
$17.3M 2.57%
760,698
-17,653
22
$14.6M 2.17%
595,442
-5,937
23
$14.3M 2.13%
1,456,930
-238,428
24
$12.8M 1.9%
67,233
+27,211
25
$12.8M 1.89%
78,558
+7,432
1
2 3