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
$246M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.75M
3
+$3.51M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$12.3M
2
+$7.12M
3
+$1.07M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$995K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.96%
51,462
+5,530
27
$2.22M 0.9%
9,414
+614
28
$1.77M 0.72%
11,440
+1,740
29
$1.57M 0.64%
30,562
+3,570
30
$1.42M 0.58%
13,800
+360
31
$1.32M 0.54%
14,433
-151
32
$1.32M 0.54%
8,679
+117
33
$1.15M 0.47%
18,633
+2,319
34
$1.14M 0.46%
3,053
+251
35
$1.1M 0.45%
6,699
-79
36
$958K 0.39%
3,944
-374
37
$952K 0.39%
16,375
-12,511
38
$950K 0.39%
3,112
+178
39
$947K 0.38%
6,992
-574
40
$936K 0.38%
3,178
+318
41
$874K 0.35%
9,182
42
$874K 0.35%
7,909
43
$860K 0.35%
9,936
-155
44
$800K 0.32%
4,333
-89
45
$791K 0.32%
3,574
+189
46
$774K 0.31%
3,657
+217
47
$771K 0.31%
+38,251
48
$712K 0.29%
6,880
+220
49
$643K 0.26%
28,118
-521
50
$639K 0.26%
1,345
+104
1
2
3 4 5