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
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
+5,073
227
$203K 0.03%
+2,939
228
$201K 0.03%
+2,212
229
$156K 0.02%
30,023
230
$116K 0.02%
10,285
+151
231
$102K 0.02%
23,415
-8,096
232
$11.9K ﹤0.01%
1,250
233
– –
-3,943
234
– –
-264,629
235
– –
-1,044
236
– –
-10,541
237
– –
-389,501
238
– –
-737
239
– –
-213,357
240
– –
-6,933
241
– –
-2,810
242
– –
-4,187
243
– –
-466
244
– –
-3,534
245
– –
-308,267
6 7 8 9
10