MA

MJP Associates Portfolio holdings

AUM $554M
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$39.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33

Top Buys

1
$14.6M
2
$14.2M
3
$7.18M
4
$2.87M
5
$2.28M

Top Sells

1
$6.89M
2
$5.23M
3
$5.15M
4
$1.33M
5
$1.2M

Sector Composition

1Technology12.23%
2Financials3.91%
3Healthcare2.8%
4Communication Services2.78%
5Consumer Discretionary2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55M0.64%213,357
+23,902
+13%
+$397K
$3.43M0.62%5,953
+376
+7%
+$217K
$3.01M0.54%44,228
+390
+0.9%
+$26.5K
$2.95M0.53%5,545
+448
+9%
+$239K
$2.95M0.53%3,571
+74
+2%
+$61.1K
$2.76M0.5%7,441
+487
+7%
+$181K
$2.43M0.44%14,023
+1,717
+14%
+$297K
$2.33M0.42%6,644
-432
-6%
-$151K
$1.92M0.35%2,026
+304
+18%
+$288K
$1.76M0.32%19,661
+1,026
+6%
+$92.1K
$1.74M0.31%19,825
-1,041
-5%
-$91.4K
$1.73M0.31%6,977
+504
+8%
+$125K
$1.7M0.31%51,646
+71
+0.1%
+$2.34K
$1.55M0.28%9,114
-371
-4%
-$63.2K
$1.49M0.27%5,768
+2,027
+54%
+$524K
$1.46M0.26%2,598
+4
+0.2%
+$2.25K
$1.45M0.26%9,264
-28
-0.3%
-$4.37K
$1.43M0.26%6,806
+619
+10%
+$130K
$1.41M0.26%10,669 New
+$1.41M
$1.41M0.25%4,513
+912
+25%
+$284K
$1.3M0.23%12,347
-6,774
-35%
-$711K
$1.29M0.23%4,972
-555
-10%
-$144K
$1.28M0.23%10,795
+1,521
+16%
+$181K
$1.27M0.23%3,467
-62
-2%
-$22.7K
$1.21M0.22%2,209
+153
+7%
+$83.8K
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