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
$332M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

1 +$3.27M
2 +$1.52M
3 +$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$777K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.52M 0.75%
25,698
+2,147
27
$2.49M 0.74%
14,620
+1,300
28
$2.21M 0.65%
15,220
+1,260
29
$1.48M 0.44%
21,187
+3,106
30
$1.41M 0.42%
2,811
-379
31
$1.4M 0.42%
3,434
+245
32
$1.39M 0.41%
8,610
-725
33
$1.38M 0.41%
+44,092
34
$1.37M 0.41%
4,045
+311
35
$1.36M 0.4%
15,233
+104
36
$1.36M 0.4%
+58,695
37
$1.32M 0.39%
3,306
+114
38
$1.29M 0.38%
42,830
+3,640
39
$1.24M 0.37%
42,543
+4,192
40
$1.18M 0.35%
7,250
+366
41
$1.12M 0.33%
12,245
-476
42
$1.11M 0.33%
7,640
+540
43
$1.1M 0.33%
19,458
+3,096
44
$1.1M 0.33%
3,644
+2,651
45
$1.07M 0.32%
6,255
+262
46
$1.02M 0.3%
50,375
+6,440
47
$1M 0.3%
3,964
+5
48
$959K 0.28%
15,788
-2,471
49
$941K 0.28%
14,955
+1,025
50
$892K 0.26%
4,029
+406