MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.51%
45,777
+1,549
27
$3.25M 0.48%
7,405
-36
28
$3.21M 0.48%
75,296
-28,580
29
$2.71M 0.4%
3,481
-90
30
$2.51M 0.37%
13,831
-192
31
$2.41M 0.36%
4,959
-586
32
$2.33M 0.35%
6,572
-72
33
$2.18M 0.32%
7,404
+427
34
$2.11M 0.31%
2,128
+102
35
$2.02M 0.3%
6,374
+1,402
36
$2.01M 0.3%
20,537
+712
37
$1.91M 0.28%
3,080
+482
38
$1.89M 0.28%
6,841
+440
39
$1.8M 0.27%
11,927
-420
40
$1.71M 0.25%
21,631
+1,970
41
$1.7M 0.25%
47,312
-4,334
42
$1.62M 0.24%
11,121
+452
43
$1.62M 0.24%
9,125
-139
44
$1.56M 0.23%
71,773
+45,739
45
$1.49M 0.22%
5,341
-427
46
$1.47M 0.22%
9,231
+117
47
$1.45M 0.22%
5,642
+448
48
$1.37M 0.2%
2,437
+228
49
$1.36M 0.2%
1,722
-151
50
$1.33M 0.2%
4,776
+263
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2
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