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
$303M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$4.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M

Top Sells

1
+$45M
2
+$23.2M
3
+$4.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M

Sector Composition

1 Technology 11.35%
2 Healthcare 3.52%
3 Financials 2.34%
4 Consumer Discretionary 2.17%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.44%
49,141
+48
27
$1.33M 0.43%
8,747
-283
28
$1.32M 0.43%
4,425
-329
29
$1.26M 0.41%
+12,672
30
$1.24M 0.4%
3,981
-680
31
$1.23M 0.4%
6,658
-484
32
$1.21M 0.4%
26,475
-23,448
33
$1.07M 0.35%
2,398
+9
34
$1.07M 0.35%
20,631
-1,005
35
$1.04M 0.34%
2,215
+602
36
$1M 0.33%
1,860
+154
37
$974K 0.32%
4,100
+216
38
$944K 0.31%
7,800
-35
39
$907K 0.3%
3,159
-850
40
$895K 0.29%
5,721
+5
41
$834K 0.27%
15,918
-315
42
$821K 0.27%
2,478
+25
43
$819K 0.27%
3,720
+3
44
$801K 0.26%
1,740
-196
45
$796K 0.26%
6,896
-881
46
$740K 0.24%
1,514
+120
47
$729K 0.24%
19,886
-1,810
48
$713K 0.23%
7,498
-977
49
$711K 0.23%
6,360
-369
50
$674K 0.22%
5,006
-3,252
1
2
3 4 5