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
$338M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.38M
3
+$4.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

1
+$26.6M
2
+$15.9M
3
+$5.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.65M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M

Sector Composition

1 Technology 6.01%
2 Financials 3.53%
3 Healthcare 3.1%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.22%
6,393
+642
52
$704K 0.21%
7,929
+61
53
$655K 0.19%
39,008
-1,373
54
$638K 0.19%
6,723
+1,349
55
$632K 0.18%
6,137
+584
56
$628K 0.18%
7,694
+1,442
57
$623K 0.18%
9,788
-762
58
$602K 0.18%
8,371
+277
59
$597K 0.17%
3,182
+415
60
$589K 0.17%
7,020
+883
61
$575K 0.17%
1,572
+503
62
$574K 0.17%
2,445
+8
63
$573K 0.17%
5,509
+1,304
64
$569K 0.17%
7,971
+832
65
$566K 0.17%
14,373
66
$565K 0.16%
6,578
+865
67
$554K 0.16%
3,085
+105
68
$546K 0.16%
4,953
+182
69
$537K 0.16%
1,544
+81
70
$534K 0.16%
969
+32
71
$533K 0.16%
2,200
+292
72
$528K 0.15%
+13,151
73
$523K 0.15%
15,782
+2,246
74
$514K 0.15%
1,927
+8
75
$510K 0.15%
2,169
+136
1 2
3
4 5