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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.54M
3
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.9M

Top Sells

1
+$1.15M
2
+$890K
3
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,487
252
– –
-1,447
253
– –
-1,707
254
– –
-2,321
255
– –
-7,373
7 8 9 10
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