MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.52%
49,297
+3,520
27
$3.66M 0.48%
78,946
+3,650
28
$3.56M 0.47%
44,538
+108
29
$2.98M 0.39%
6,694
+320
30
$2.75M 0.36%
11,975
+48
31
$2.59M 0.34%
13,670
-161
32
$2.51M 0.33%
4,994
+35
33
$2.41M 0.32%
7,309
+468
34
$2.36M 0.31%
3,090
-391
35
$2.26M 0.3%
3,380
+300
36
$2.23M 0.29%
21,666
+1,129
37
$2.22M 0.29%
9,111
-14
38
$2.21M 0.29%
7,819
+415
39
$2.01M 0.27%
52,164
+4,852
40
$1.95M 0.26%
11,645
+524
41
$1.93M 0.25%
2,080
-48
42
$1.92M 0.25%
22,849
+1,218
43
$1.89M 0.25%
6,286
+644
44
$1.78M 0.24%
5,223
-1,349
45
$1.78M 0.23%
7,687
+636
46
$1.69M 0.22%
15,015
+4,838
47
$1.6M 0.21%
21,852
+488
48
$1.58M 0.21%
+30,932
49
$1.5M 0.2%
5,378
+43
50
$1.46M 0.19%
2,573
+136
1
2
3 4 5