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
$325M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.72M
3
+$945K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

1
+$10.3M
2
+$8.62M
3
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.52M

Sector Composition

1 Technology 8.68%
2 Healthcare 3.31%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.9%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.41%
9,030
+197
27
$1.33M 0.41%
4,754
+80
28
$1.32M 0.4%
8,258
+364
29
$1.3M 0.4%
7,142
+51
30
$1.29M 0.39%
2,722
+79
31
$1.25M 0.38%
49,093
-21
32
$1.13M 0.35%
21,636
+2,110
33
$982K 0.3%
2,389
-28
34
$915K 0.28%
1,936
+100
35
$885K 0.27%
21,696
-512
36
$876K 0.27%
3,884
+148
37
$850K 0.26%
4,009
+965
38
$848K 0.26%
1,706
-27
39
$827K 0.25%
7,777
+241
40
$818K 0.25%
5,716
+6
41
$815K 0.25%
7,835
-94
42
$799K 0.24%
8,475
+781
43
$798K 0.24%
16,233
-24
44
$784K 0.24%
3,717
+55
45
$771K 0.24%
6,729
+336
46
$704K 0.22%
5,369
+12
47
$669K 0.2%
6,849
-46,291
48
$667K 0.2%
6,914
+777
49
$647K 0.2%
1,122
+153
50
$645K 0.2%
7,090
+367
1
2
3 4 5