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
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$7.56M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M

Top Sells

1
+$7.25M
2
+$6.66M
3
+$6.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.45M

Sector Composition

1 Technology 12.18%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
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