MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.64%
213,357
+23,902
27
$3.43M 0.62%
5,953
+376
28
$3.01M 0.54%
44,228
+390
29
$2.95M 0.53%
5,545
+448
30
$2.95M 0.53%
3,571
+74
31
$2.76M 0.5%
7,441
+487
32
$2.43M 0.44%
14,023
+1,717
33
$2.33M 0.42%
6,644
-432
34
$1.92M 0.35%
2,026
+304
35
$1.76M 0.32%
19,661
+1,026
36
$1.74M 0.31%
19,825
-1,041
37
$1.73M 0.31%
6,977
+504
38
$1.7M 0.31%
51,646
+71
39
$1.55M 0.28%
9,114
-371
40
$1.49M 0.27%
5,768
+2,027
41
$1.46M 0.26%
2,598
+4
42
$1.45M 0.26%
9,264
-28
43
$1.43M 0.26%
6,806
+619
44
$1.41M 0.26%
+10,669
45
$1.41M 0.25%
4,513
+912
46
$1.3M 0.23%
12,347
-6,774
47
$1.29M 0.23%
4,972
-555
48
$1.28M 0.23%
10,795
+1,521
49
$1.27M 0.23%
3,467
-62
50
$1.21M 0.22%
2,209
+153
1
2
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