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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$3.67M
3 +$3.27M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M

Top Sells

1 +$1.15M
2 +$890K
3 +$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.05M 0.58%
14,474
+518
27
$3.03M 0.58%
43,290
-1,284
28
$2.99M 0.57%
+66,714
29
$2.91M 0.55%
3,280
+276
30
$2.47M 0.47%
6,433
-421
31
$2.33M 0.44%
13,024
-1,637
32
$2.23M 0.42%
4,852
+112
33
$1.77M 0.34%
51,548
+78
34
$1.67M 0.32%
20,694
+1,935
35
$1.66M 0.32%
23,038
-492
36
$1.66M 0.31%
6,027
-480
37
$1.65M 0.31%
+25,048
38
$1.6M 0.3%
5,766
-275
39
$1.58M 0.3%
9,128
+1,522
40
$1.54M 0.29%
6,966
+147
41
$1.54M 0.29%
1,734
-36
42
$1.51M 0.29%
9,045
-523
43
$1.5M 0.28%
2,599
+12
44
$1.46M 0.28%
2,503
-81
45
$1.41M 0.27%
2,797
-36
46
$1.38M 0.26%
12,156
-638
47
$1.32M 0.25%
3,266
+77
48
$1.3M 0.25%
1,459
+30
49
$1.28M 0.24%
16,528
-1,737
50
$1.27M 0.24%
4,837
+295