MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
+2,533
227
$224K 0.03%
6,561
-3,059
228
$223K 0.03%
3,738
-204
229
$222K 0.03%
2,858
+31
230
$221K 0.03%
+7,954
231
$219K 0.03%
+360
232
$219K 0.03%
+2,671
233
$218K 0.03%
+630
234
$218K 0.03%
887
+33
235
$218K 0.03%
5,073
236
$217K 0.03%
+4,489
237
$214K 0.03%
+4,372
238
$213K 0.03%
+3,676
239
$210K 0.03%
3,771
240
$210K 0.03%
+5,702
241
$209K 0.03%
1,864
-3
242
$209K 0.03%
+645
243
$206K 0.03%
+1,452
244
$205K 0.03%
+2,753
245
$201K 0.03%
+2,916
246
$200K 0.03%
+4,480
247
$144K 0.02%
30,023
248
$117K 0.02%
10,285
249
$90.6K 0.01%
23,415
250
$10.9K ﹤0.01%
1,250
7 8 9
10
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