MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.46M
3
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

1
+$2.14M
2
+$1.93M
3
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.04%
3,455
-45
227
$200K 0.04%
3,608
-627
228
$132K 0.03%
10,554
-475
229
$113K 0.02%
30,023
230
$111K 0.02%
10,141
-80
231
$9.97K ﹤0.01%
+1,250
232
– –
-3,702
233
– –
-686
234
– –
-2,559
235
– –
-810
236
– –
-901
237
– –
-25,205
238
– –
-1,515
239
– –
-2,852
240
– –
-2,403
241
– –
-685
242
– –
-2,325
243
– –
-16,886
6 7 8 9
10