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
$293M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$4.15M
2 +$3.51M
3 +$799K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.44M 0.82%
75,300
-2,816
27
$2.01M 0.67%
11,700
+260
28
$1.7M 0.57%
13,880
+80
29
$1.67M 0.56%
+17,617
30
$1.64M 0.55%
16,092
+11,265
31
$1.53M 0.51%
29,718
-844
32
$1.4M 0.47%
8,966
+287
33
$1.23M 0.41%
3,078
+25
34
$1.21M 0.41%
13,247
-1,186
35
$1.19M 0.4%
4,069
+125
36
$1.14M 0.38%
6,931
+232
37
$1.14M 0.38%
18,547
-86
38
$1.14M 0.38%
3,266
+88
39
$998K 0.33%
3,128
+16
40
$996K 0.33%
+15,461
41
$973K 0.33%
7,213
+221
42
$939K 0.31%
3,956
+382
43
$886K 0.3%
18,852
+6,849
44
$875K 0.29%
6,980
+100
45
$874K 0.29%
7,909
46
$872K 0.29%
9,182
47
$862K 0.29%
41,858
+3,607
48
$844K 0.28%
3,609
-48
49
$821K 0.27%
13,557
-2,818
50
$808K 0.27%
10,071
+135