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
$357M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
+$11.6M
2
+$9.09M
3
+$8.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.91M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.2%
5,148
+275
52
$719K 0.2%
3,649
-367
53
$711K 0.2%
16,668
-191
54
$701K 0.2%
3,559
-95
55
$700K 0.2%
1,629
+341
56
$692K 0.19%
10,998
+748
57
$687K 0.19%
13,545
+2,085
58
$654K 0.18%
5,122
+663
59
$654K 0.18%
16,137
-267
60
$632K 0.18%
6,936
+1,695
61
$626K 0.18%
8,129
-1,393
62
$606K 0.17%
3,756
-66
63
$603K 0.17%
5,300
+1,110
64
$555K 0.16%
5,175
+1,279
65
$531K 0.15%
977
-17
66
$530K 0.15%
1,449
-12
67
$519K 0.15%
1,870
-15
68
$479K 0.13%
2,131
+107
69
$460K 0.13%
1,459
+3
70
$459K 0.13%
6,435
+1,949
71
$443K 0.12%
5,876
+1,685
72
$442K 0.12%
4,650
-339
73
$439K 0.12%
3,034
+119
74
$434K 0.12%
2,429
-9
75
$432K 0.12%
3,277
+218
1 2
3
4 5