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
$393M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20M
3 +$13.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$11.4M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$906K 0.23%
1,574
+64
52
$872K 0.22%
7,909
53
$850K 0.21%
3,822
-223
54
$849K 0.21%
44,650
-5,725
55
$846K 0.21%
9,182
56
$814K 0.2%
16,404
-1,257
57
$810K 0.2%
3,654
-375
58
$761K 0.19%
3,077
+224
59
$696K 0.17%
9,522
+2,289
60
$681K 0.17%
4,459
+933
61
$674K 0.17%
4,911
+324
62
$666K 0.17%
1,461
-69
63
$636K 0.16%
1,885
+209
64
$635K 0.16%
4,873
+991
65
$635K 0.16%
10,250
+510
66
$621K 0.16%
6,198
-1,258
67
$587K 0.15%
4,989
-409
68
$587K 0.15%
994
-190
69
$584K 0.15%
11,460
+821
70
$572K 0.14%
4,190
+505
71
$568K 0.14%
1,288
+187
72
$546K 0.14%
21,737
+12,680
73
$526K 0.13%
2,024
-214
74
$521K 0.13%
1,456
+97
75
$488K 0.12%
15,380
-71,728