MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$22.8M
3 +$19.8M
4
AAPL icon
Apple
AAPL
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.23%
2 Healthcare 2.78%
3 Communication Services 2.42%
4 Consumer Staples 2.19%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.61M 0.68%
+28,886
27
$1.58M 0.67%
+9,700
28
$1.44M 0.61%
+114,767
29
$1.39M 0.58%
+26,992
30
$1.33M 0.56%
+14,584
31
$1.18M 0.5%
+13,440
32
$1.17M 0.49%
+112,303
33
$1.09M 0.46%
+8,562
34
$1.07M 0.45%
+6,778
35
$1.05M 0.44%
+7,566
36
$1.01M 0.43%
+4,318
37
$1M 0.42%
+16,314
38
$982K 0.41%
+2,802
39
$879K 0.37%
+9,182
40
$874K 0.37%
+7,909
41
$873K 0.37%
+10,091
42
$819K 0.34%
+17,043
43
$801K 0.34%
+4,422
44
$781K 0.33%
+2,860
45
$779K 0.33%
+2,934
46
$752K 0.32%
+3,440
47
$748K 0.32%
+5,047
48
$700K 0.29%
+3,385
49
$622K 0.26%
+28,639
50
$621K 0.26%
+1,241