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
$342M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.8M
3
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$786K

Top Sells

1
+$31.5M
2
+$2.53M
3
+$1.27M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.37%
2,398
+183
27
$1.27M 0.37%
48,597
-544
28
$1.15M 0.33%
26,153
-322
29
$1.07M 0.31%
4,654
+554
30
$1.05M 0.31%
1,862
+2
31
$1.05M 0.31%
7,965
+165
32
$1.03M 0.3%
4,691
+2,065
33
$1.03M 0.3%
2,398
34
$1.01M 0.29%
3,367
+208
35
$954K 0.28%
6,540
-2,207
36
$947K 0.27%
3,134
-847
37
$929K 0.27%
5,961
-2,429
38
$868K 0.25%
16,284
+366
39
$862K 0.25%
5,675
-46
40
$786K 0.23%
+4,011
41
$776K 0.23%
3,727
+7
42
$770K 0.22%
+1,483
43
$764K 0.22%
2,437
-41
44
$740K 0.22%
+11,884
45
$727K 0.21%
1,426
-88
46
$724K 0.21%
4,857
-149
47
$723K 0.21%
4,268
-2,390
48
$695K 0.2%
2,636
-1,789
49
$692K 0.2%
12,864
-7,767
50
$671K 0.19%
1,326
+152
1
2
3 4 5