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
$325M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.72M
3
+$945K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

1
+$10.3M
2
+$8.62M
3
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.52M

Sector Composition

1 Technology 8.68%
2 Healthcare 3.31%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.9%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.19%
7,399
+379
52
$626K 0.19%
2,619
+419
53
$607K 0.19%
9,790
+2
54
$601K 0.18%
37,654
-1,354
55
$599K 0.18%
5,913
+404
56
$597K 0.18%
2,453
+8
57
$592K 0.18%
8,513
+542
58
$584K 0.18%
3,766
+1,088
59
$582K 0.18%
3,396
+214
60
$580K 0.18%
6,990
+412
61
$578K 0.18%
8,346
-25
62
$577K 0.18%
14,848
+475
63
$577K 0.18%
3,534
+449
64
$556K 0.17%
1,531
-13
65
$554K 0.17%
1,613
+41
66
$547K 0.17%
4,984
+31
67
$537K 0.16%
1,394
-85
68
$534K 0.16%
1,870
-57
69
$525K 0.16%
2,352
+183
70
$504K 0.15%
6,434
-8,372
71
$465K 0.14%
5,615
+786
72
$454K 0.14%
15,881
+99
73
$449K 0.14%
1,453
-2,639
74
$423K 0.13%
2,230
+3
75
$416K 0.13%
5,034
+329
1 2
3
4 5