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
$303M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$4.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M

Top Sells

1
+$45M
2
+$23.2M
3
+$4.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M

Sector Composition

1 Technology 11.35%
2 Healthcare 3.52%
3 Financials 2.34%
4 Consumer Discretionary 2.17%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.21%
4,737
-632
52
$627K 0.21%
16,855
+2,007
53
$613K 0.2%
1,174
+52
54
$605K 0.2%
2,468
-151
55
$599K 0.2%
1,522
-9
56
$590K 0.19%
2,965
+735
57
$581K 0.19%
36,371
-1,283
58
$580K 0.19%
9,627
-163
59
$577K 0.19%
1,693
+240
60
$569K 0.19%
6,336
-578
61
$567K 0.19%
1,836
-34
62
$564K 0.18%
6,698
-392
63
$559K 0.18%
2,626
+274
64
$551K 0.18%
+6,360
65
$550K 0.18%
5,129
+145
66
$550K 0.18%
5,618
-1,231
67
$548K 0.18%
3,155
-241
68
$548K 0.18%
3,278
-488
69
$547K 0.18%
5,797
+763
70
$535K 0.18%
7,621
-892
71
$521K 0.17%
6,797
-602
72
$506K 0.17%
3,215
-319
73
$502K 0.16%
5,261
-652
74
$479K 0.16%
7,493
-853
75
$464K 0.15%
6,023
-967
1 2
3
4 5