MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,000
227
– –
-21,875
228
– –
-1,164
229
– –
-3,624
230
– –
-25,000
231
– –
-3,905
232
– –
-11,806
233
– –
-1,010
234
– –
-1,995
235
– –
-3,733
236
– –
-9,619
237
– –
-22,238
238
– –
-28,125
239
– –
-1,714
240
– –
-3,937
6 7 8 9
10