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
$334M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.7M
3
+$6.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$845K

Top Sells

1
+$17.9M
2
+$9.88M
3
+$9.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.4%
2,626
+47
27
$1.27M 0.38%
5,950
-52
28
$1.25M 0.37%
50,268
+20,041
29
$1.2M 0.36%
11,463
+350
30
$1.17M 0.35%
4,225
+172
31
$1.16M 0.35%
7,114
+275
32
$1.15M 0.34%
14,698
-827
33
$1.09M 0.33%
49,064
-243
34
$1.07M 0.32%
8,505
+80
35
$1.06M 0.32%
3,985
-60
36
$992K 0.3%
7,388
-236
37
$990K 0.3%
4,288
+254
38
$925K 0.28%
21,133
-1,133
39
$892K 0.27%
3,361
+85
40
$843K 0.25%
2,351
-176
41
$808K 0.24%
1,712
+58
42
$757K 0.23%
7,868
+88
43
$703K 0.21%
17,578
+910
44
$702K 0.21%
5,621
-20
45
$699K 0.21%
16,173
+36
46
$688K 0.21%
3,657
+8
47
$677K 0.2%
8,397
-122,501
48
$674K 0.2%
40,381
-2,186
49
$645K 0.19%
5,751
+451
50
$636K 0.19%
1,646
+17
1
2
3 4 5