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
$375M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.43M 0.38%
4,005
+2,104
27
$1.42M 0.38%
48,707
+110
28
$1.39M 0.37%
2,390
-8
29
$1.3M 0.35%
26,607
+454
30
$1.23M 0.33%
+14,795
31
$1.18M 0.32%
10,861
+7,400
32
$1.17M 0.31%
2,449
+51
33
$1.16M 0.31%
24,366
-3,890
34
$1.14M 0.3%
8,064
+99
35
$1.07M 0.29%
6,539
+2,370
36
$1.06M 0.28%
3,007
-360
37
$1.06M 0.28%
4,601
-90
38
$1.03M 0.28%
4,375
+364
39
$1.03M 0.27%
1,955
-1,292
40
$963K 0.26%
5,691
+16
41
$931K 0.25%
11,069
+6,280
42
$923K 0.25%
3,547
-1,107
43
$877K 0.23%
5,985
-555
44
$864K 0.23%
3,714
-13
45
$858K 0.23%
1,468
-15
46
$853K 0.23%
9,333
+3,498
47
$844K 0.23%
13,374
+1,490
48
$824K 0.22%
2,505
+68
49
$817K 0.22%
35,414
-373
50
$815K 0.22%
5,199
-762