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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.8M
3
+$19.8M
4
AAPL icon
Apple
AAPL
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.23%
2 Healthcare 2.78%
3 Communication Services 2.42%
4 Consumer Staples 2.19%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.25%
+6,660
52
$579K 0.24%
+10,550
53
$553K 0.23%
+9,406
54
$550K 0.23%
+1,466
55
$536K 0.23%
+8,646
56
$513K 0.22%
+6,574
57
$510K 0.21%
+4,761
58
$506K 0.21%
+6,558
59
$504K 0.21%
+3,310
60
$490K 0.21%
+2,133
61
$481K 0.2%
+12,497
62
$478K 0.2%
+12,975
63
$476K 0.2%
+2,022
64
$467K 0.2%
+2,178
65
$455K 0.19%
+1,369
66
$452K 0.19%
+971
67
$447K 0.19%
+34,280
68
$440K 0.19%
+4,781
69
$438K 0.18%
+13,445
70
$435K 0.18%
+14,712
71
$428K 0.18%
+1,200
72
$416K 0.18%
+1,592
73
$407K 0.17%
+9,088
74
$401K 0.17%
+1,065
75
$396K 0.17%
+3,291
1 2
3
4 5