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
$334M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.7M
3
+$6.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$845K

Top Sells

1
+$17.9M
2
+$9.88M
3
+$9.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.19%
16,352
-251,165
52
$611K 0.18%
5,139
-9
53
$604K 0.18%
7,011
+75
54
$604K 0.18%
5,348
+226
55
$600K 0.18%
3,375
-184
56
$591K 0.18%
10,550
-448
57
$580K 0.17%
47,810
-610
58
$575K 0.17%
8,094
-35
59
$546K 0.16%
14,373
+828
60
$543K 0.16%
2,437
+8
61
$534K 0.16%
3,933
+177
62
$517K 0.15%
5,553
+378
63
$494K 0.15%
1,919
+49
64
$485K 0.15%
7,139
+704
65
$475K 0.14%
937
-40
66
$470K 0.14%
6,137
+261
67
$466K 0.14%
2,033
-98
68
$465K 0.14%
5,374
+1,610
69
$428K 0.13%
2,980
-54
70
$424K 0.13%
2,767
+289
71
$421K 0.13%
4,465
+85
72
$417K 0.12%
4,771
-129
73
$416K 0.12%
1,463
+4
74
$412K 0.12%
4,320
+538
75
$409K 0.12%
13,536
+920
1 2
3
4 5