MA
MJP Associates Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$2.49M (-0.5%)
Cap. Flow
+$39.5M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
| 1 | $14.6M | |
| 2 | $14.2M | |
| 3 | $7.18M | |
| 4 | $2.87M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.89M | |
| 2 | $5.23M | |
| 3 | $5.15M | |
| 4 | $1.33M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.21% | 1,873 +10 | +0.5% | +$6.14K | |||
| $1.13M | 0.2% | 5,623 | – | – | |||
| $1.08M | 0.19% | 3,812 -676 | -15% | -$191K | |||
| $1.08M | 0.19% | 61,152 | New | +$1.08M | |||
| $1.07M | 0.19% | 6,401 +154 | +2% | +$25.8K | |||
| $1.04M | 0.19% | 5,194 +325 | +7% | +$65.1K | |||
| $1.01M | 0.18% | 24,321 -1,468 | -6% | -$61.3K | |||
| $994K | 0.18% | 5,994 +543 | +10% | +$90.1K | |||
| $994K | 0.18% | 2,878 -135 | -4% | -$46.6K | |||
| $991K | 0.18% | 6,451 +1,293 | +25% | +$199K | |||
| $956K | 0.17% | 1,201 -173 | -13% | -$138K | |||
| $954K | 0.17% | 3,546 +404 | +13% | +$109K | |||
| $943K | 0.17% | 8,159 -657 | -7% | -$76K | |||
| $938K | 0.17% | 1,792 -532 | -23% | -$279K | |||
| $927K | 0.17% | 2,969 +381 | +15% | +$119K | |||
| $900K | 0.16% | 14,192 +3,328 | +31% | +$211K | |||
| $893K | 0.16% | 12,464 +530 | +4% | +$38K | |||
| $880K | 0.16% | 31,116 +5,987 | +24% | +$169K | |||
| $840K | 0.15% | 22,751 +4,472 | +24% | +$165K | |||
| $828K | 0.15% | 9,214 +2,463 | +36% | +$221K | |||
| $759K | 0.14% | 21,067 +7,112 | +51% | +$256K | |||
| $748K | 0.14% | 4,715 +99 | +2% | +$15.7K | |||
| $745K | 0.13% | 7,543 +237 | +3% | +$23.4K | |||
| $738K | 0.13% | 10,890 +1,555 | +17% | +$105K | |||
| $721K | 0.13% | 2,387 +637 | +36% | +$192K |
