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
$357M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
+$11.6M
2
+$9.09M
3
+$8.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.91M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.41%
8,259
+955
27
$1.34M 0.38%
6,002
-1,131
28
$1.32M 0.37%
2,579
-61
29
$1.31M 0.37%
15,525
+88
30
$1.25M 0.35%
11,113
+566
31
$1.21M 0.34%
8,425
+1,278
32
$1.17M 0.33%
7,624
+102
33
$1.17M 0.33%
22,266
+2,406
34
$1.15M 0.32%
49,307
+5,124
35
$1.14M 0.32%
6,839
+1,404
36
$1.11M 0.31%
4,053
+428
37
$1.1M 0.31%
4,045
+184
38
$1.08M 0.3%
11,845
-375
39
$996K 0.28%
4,034
+957
40
$958K 0.27%
2,527
+9
41
$935K 0.26%
8,496
+587
42
$867K 0.24%
14,730
-1,058
43
$851K 0.24%
7,780
-740
44
$839K 0.24%
9,182
45
$793K 0.22%
1,654
+80
46
$746K 0.21%
30,227
+8,490
47
$743K 0.21%
5,641
-966
48
$735K 0.21%
3,276
-222
49
$734K 0.21%
48,420
-120
50
$733K 0.21%
42,567
-2,083
1
2
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