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
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.62%
44,105
+1,866
27
$2.36M 0.51%
6,853
-546
28
$2.33M 0.51%
2,994
+604
29
$2.32M 0.5%
13,693
-3,682
30
$2.25M 0.49%
4,623
+1,616
31
$2.03M 0.44%
4,816
+811
32
$1.7M 0.37%
53,171
+4,464
33
$1.66M 0.36%
12,586
+1,725
34
$1.65M 0.36%
5,912
+2,365
35
$1.48M 0.32%
9,741
+1,677
36
$1.45M 0.32%
1,981
+985
37
$1.36M 0.3%
5,459
+858
38
$1.33M 0.29%
2,534
+85
39
$1.31M 0.28%
6,839
+300
40
$1.28M 0.28%
4,736
+361
41
$1.26M 0.27%
7,951
+2,752
42
$1.23M 0.27%
2,491
+536
43
$1.23M 0.27%
3,199
+1,288
44
$1.18M 0.26%
+19,659
45
$1.16M 0.25%
7,173
+1,188
46
$1.16M 0.25%
17,634
+4,260
47
$1.14M 0.25%
11,722
+653
48
$1.11M 0.24%
2,931
+541
49
$1.06M 0.23%
2,559
+54
50
$1.05M 0.23%
5,604
-87
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2
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