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
$393M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20M
3 +$13.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$11.4M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.42M 0.61%
17,400
+2,180
27
$2.05M 0.52%
7,133
-5,992
28
$1.87M 0.47%
+89,009
29
$1.52M 0.38%
50,110
+6,018
30
$1.44M 0.36%
10,547
+1,937
31
$1.36M 0.34%
3,861
+217
32
$1.36M 0.34%
15,437
+204
33
$1.35M 0.34%
2,640
-171
34
$1.32M 0.33%
48,540
+5,710
35
$1.29M 0.33%
7,304
+1,049
36
$1.26M 0.32%
3,498
+192
37
$1.22M 0.31%
7,522
+1,060
38
$1.22M 0.31%
44,183
+1,640
39
$1.19M 0.3%
8,520
+880
40
$1.16M 0.29%
18,943
+3,988
41
$1.14M 0.29%
2,518
+952
42
$1.12M 0.28%
12,220
-25
43
$1.09M 0.27%
7,147
-103
44
$1.08M 0.27%
3,625
+191
45
$1.05M 0.26%
6,607
-26,281
46
$1.03M 0.26%
19,860
+402
47
$955K 0.24%
4,016
+52
48
$940K 0.24%
16,859
+3,376
49
$936K 0.24%
15,788
50
$910K 0.23%
5,435
+373