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
$342M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.8M
3
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$786K

Top Sells

1
+$31.5M
2
+$2.53M
3
+$1.27M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.19%
1,901
+208
52
$633K 0.18%
2,529
+943
53
$619K 0.18%
+35,787
54
$618K 0.18%
1,560
+38
55
$615K 0.18%
5,227
+98
56
$605K 0.18%
+7,197
57
$596K 0.17%
37,342
+971
58
$585K 0.17%
4,169
-568
59
$583K 0.17%
3,457
+242
60
$580K 0.17%
2,158
+511
61
$562K 0.16%
+27,643
62
$557K 0.16%
1,091
+224
63
$538K 0.16%
+3,215
64
$536K 0.16%
5,835
+3,194
65
$531K 0.15%
+4,993
66
$531K 0.15%
9,478
-149
67
$528K 0.15%
1,719
-117
68
$527K 0.15%
2,788
-177
69
$527K 0.15%
+2,928
70
$514K 0.15%
4,386
+2,030
71
$503K 0.15%
+16,019
72
$502K 0.15%
+1,598
73
$489K 0.14%
+37,726
74
$486K 0.14%
870
+183
75
$475K 0.14%
+5,115
1 2
3
4 5