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
$332M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.17M
3
+$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$846K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$777K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.26%
5,062
+488
52
$875K 0.26%
6,462
+757
53
$873K 0.26%
7,909
54
$863K 0.26%
1,530
+132
55
$862K 0.26%
9,182
56
$856K 0.25%
1,510
+314
57
$852K 0.25%
13,483
+468
58
$851K 0.25%
17,661
-1,491
59
$788K 0.23%
4,043
+23
60
$766K 0.23%
2,853
-64
61
$763K 0.23%
1,184
+160
62
$757K 0.22%
7,456
-260
63
$752K 0.22%
1,566
+4
64
$719K 0.21%
4,587
-23
65
$693K 0.21%
5,398
+921
66
$683K 0.2%
1,676
+77
67
$656K 0.19%
3,526
+285
68
$626K 0.19%
2,238
+205
69
$609K 0.18%
2,676
+1
70
$578K 0.17%
9,740
+190
71
$560K 0.17%
13,370
72
$558K 0.17%
10,639
+528
73
$528K 0.16%
3,882
-179
74
$505K 0.15%
+15,930
75
$504K 0.15%
1,359
+165
1 2
3
4 5