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
$295M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.03M
3
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$739K

Top Sells

1
+$8.34M
2
+$3M
3
+$853K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$620K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.74%
23,551
+5,934
27
$2.19M 0.74%
13,320
+1,620
28
$1.87M 0.63%
13,960
+80
29
$1.53M 0.52%
9,335
+369
30
$1.52M 0.52%
29,720
+2
31
$1.27M 0.43%
3,734
+468
32
$1.25M 0.42%
3,190
+112
33
$1.24M 0.42%
15,129
+5,058
34
$1.21M 0.41%
18,081
+2,620
35
$1.16M 0.39%
12,721
-526
36
$1.12M 0.38%
18,259
-288
37
$1.05M 0.35%
3,189
+61
38
$1.05M 0.35%
4,020
-49
39
$1.02M 0.35%
+38,351
40
$968K 0.33%
5,993
-938
41
$962K 0.33%
6,884
-329
42
$946K 0.32%
7,100
+120
43
$937K 0.32%
3,959
+3
44
$902K 0.31%
43,935
+2,077
45
$890K 0.3%
19,152
+300
46
$874K 0.3%
7,909
47
$870K 0.29%
9,182
48
$830K 0.28%
13,930
+373
49
$825K 0.28%
3,192
+819
50
$812K 0.28%
39,190
+910
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2
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