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
$246M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.75M
3
+$3.51M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$12.3M
2
+$7.12M
3
+$1.07M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$995K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.26%
4,518
-529
52
$585K 0.24%
1,471
+5
53
$550K 0.22%
9,455
+49
54
$548K 0.22%
10,592
+1,504
55
$547K 0.22%
8,666
+20
56
$543K 0.22%
12,003
-5,040
57
$541K 0.22%
4,995
+234
58
$537K 0.22%
2,412
+390
59
$527K 0.21%
2,118
-15
60
$525K 0.21%
9,961
-589
61
$521K 0.21%
14,376
+1,401
62
$509K 0.21%
7,951
+137
63
$496K 0.2%
2,212
+34
64
$492K 0.2%
+4,827
65
$488K 0.2%
1,768
+176
66
$481K 0.2%
38,055
-76,712
67
$471K 0.19%
6,410
-164
68
$457K 0.19%
1,002
+31
69
$448K 0.18%
4,783
+2
70
$444K 0.18%
13,566
-1,146
71
$444K 0.18%
1,362
-7
72
$439K 0.18%
13,370
-75
73
$417K 0.17%
3,272
-19
74
$417K 0.17%
31,280
-3,000
75
$417K 0.17%
1,948
+191
1 2
3
4 5