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
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.23%
1,616
+148
52
$1.02M 0.22%
39,051
+3,637
53
$1.01M 0.22%
1,547
+404
54
$977K 0.21%
1,681
+765
55
$974K 0.21%
1,278
+425
56
$943K 0.21%
4,683
+587
57
$940K 0.2%
1,952
+1,115
58
$930K 0.2%
3,721
+7
59
$921K 0.2%
4,250
+3,109
60
$912K 0.2%
3,236
+990
61
$904K 0.2%
7,777
+593
62
$892K 0.19%
4,899
+736
63
$870K 0.19%
22,945
+2,642
64
$868K 0.19%
+10,951
65
$854K 0.19%
8,019
+4,812
66
$833K 0.18%
4,759
+1,816
67
$829K 0.18%
2,915
+1,260
68
$815K 0.18%
6,662
+1,666
69
$798K 0.17%
46,081
+1,505
70
$791K 0.17%
8,135
+2,142
71
$791K 0.17%
5,902
+2,191
72
$788K 0.17%
8,250
+2,075
73
$724K 0.16%
3,166
+492
74
$700K 0.15%
2,250
+475
75
$693K 0.15%
3,942
+918
1 2
3
4 5