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
$295M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.03M
3
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$739K

Top Sells

1
+$8.34M
2
+$3M
3
+$853K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$620K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.27%
3,623
+14
52
$805K 0.27%
1,398
+88
53
$786K 0.27%
7,716
-8,376
54
$780K 0.26%
4,610
+245
55
$708K 0.24%
13,015
+1,949
56
$704K 0.24%
16,362
+309
57
$703K 0.24%
2,917
+533
58
$688K 0.23%
4,574
+28
59
$673K 0.23%
1,562
+5
60
$615K 0.21%
5,705
+301
61
$585K 0.2%
1,024
+65
62
$585K 0.2%
2,675
+351
63
$571K 0.19%
22,480
64
$549K 0.19%
2,033
+62
65
$546K 0.18%
10,111
+104
66
$539K 0.18%
4,061
+30
67
$538K 0.18%
1,196
+128
68
$519K 0.18%
25,434
-58
69
$516K 0.17%
39,134
+5,468
70
$515K 0.17%
13,370
71
$512K 0.17%
1,599
-154
72
$507K 0.17%
4,477
+55
73
$501K 0.17%
9,550
+38
74
$473K 0.16%
+9,324
75
$458K 0.16%
6,104
+119
1 2
3
4 5