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
$293M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.07M
3
+$1.94M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$4.15M
2
+$3.51M
3
+$799K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.26%
1,310
-35
52
$767K 0.26%
4,365
+32
53
$765K 0.26%
38,280
+7,000
54
$674K 0.23%
4,546
+28
55
$669K 0.22%
1,557
+86
56
$629K 0.21%
16,053
+1,677
57
$609K 0.2%
5,404
+409
58
$609K 0.2%
1,325
-37
59
$587K 0.2%
11,066
+474
60
$573K 0.19%
8,573
-93
61
$571K 0.19%
+22,480
62
$565K 0.19%
4,031
+759
63
$561K 0.19%
10,007
+552
64
$554K 0.19%
25,492
-2,626
65
$551K 0.18%
2,384
+172
66
$538K 0.18%
2,373
-39
67
$524K 0.18%
2,324
+376
68
$518K 0.17%
2,125
+7
69
$517K 0.17%
1,753
-15
70
$515K 0.17%
9,512
-449
71
$492K 0.16%
13,370
72
$484K 0.16%
959
-43
73
$469K 0.16%
1,971
-46
74
$465K 0.16%
5,985
-425
75
$464K 0.16%
4,684
+73
1 2
3
4 5