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
$338M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.38M
3
+$4.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

1
+$26.6M
2
+$15.9M
3
+$5.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.65M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M

Sector Composition

1 Technology 6.01%
2 Financials 3.53%
3 Healthcare 3.1%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.42%
4,550
+325
27
$1.43M 0.42%
+31,864
28
$1.42M 0.41%
16,874
+1,231
29
$1.4M 0.41%
2,643
+17
30
$1.34M 0.39%
8,833
+328
31
$1.31M 0.38%
28,127
-38,938
32
$1.28M 0.37%
7,091
-23
33
$1.28M 0.37%
7,894
+506
34
$1.26M 0.37%
4,092
+107
35
$1.24M 0.36%
14,806
+108
36
$1.23M 0.36%
4,674
+386
37
$1.19M 0.35%
49,114
+50
38
$1.14M 0.33%
22,208
+1,075
39
$1.08M 0.32%
+24,550
40
$930K 0.27%
19,526
+1,948
41
$929K 0.27%
2,417
+66
42
$893K 0.26%
1,836
+190
43
$836K 0.24%
7,536
+525
44
$791K 0.23%
1,733
+21
45
$776K 0.23%
3,736
+361
46
$768K 0.22%
16,257
+84
47
$756K 0.22%
5,710
+89
48
$755K 0.22%
5,357
+218
49
$754K 0.22%
51,570
+3,760
50
$746K 0.22%
3,662
+5
1
2
3 4 5