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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

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 0.71%
+28,886
27
$1.58M 0.7%
+9,700
28
$1.44M 0.63%
+114,767
29
$1.39M 0.61%
+26,992
30
$1.33M 0.59%
+14,584
31
$1.18M 0.52%
+13,440
32
$1.17M 0.52%
+112,303
33
$1.09M 0.48%
+8,562
34
$1.07M 0.47%
+6,778
35
$1.05M 0.46%
+7,566
36
$1.01M 0.45%
+4,318
37
$1M 0.44%
+16,314
38
$982K 0.43%
+2,802
39
$879K 0.39%
+9,182
40
$874K 0.39%
+7,909
41
$873K 0.39%
+10,091
42
$819K 0.36%
+17,043
43
$801K 0.35%
+4,422
44
$781K 0.34%
+2,860
45
$779K 0.34%
+2,934
46
$752K 0.33%
+3,440
47
$748K 0.33%
+5,047
48
$700K 0.31%
+3,385
49
$622K 0.27%
+28,639
50
$621K 0.27%
+1,241
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