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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.27M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M

Top Sells

1
+$1.15M
2
+$890K
3
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.23%
12,610
+44
52
$1.17M 0.22%
9,999
+739
53
$1.16M 0.22%
5,616
+19
54
$1.14M 0.22%
7,021
+730
55
$1.13M 0.21%
4,688
-157
56
$1.13M 0.21%
5,705
+942
57
$1.12M 0.21%
4,639
-95
58
$1.11M 0.21%
1,781
+81
59
$1.07M 0.2%
8,205
+932
60
$1.06M 0.2%
6,170
+1,710
61
$1.02M 0.19%
46,557
+2,268
62
$1.02M 0.19%
1,655
-98
63
$1M 0.19%
25,271
+3,014
64
$985K 0.19%
3,734
+13
65
$971K 0.18%
7,804
-1,927
66
$958K 0.18%
3,776
+330
67
$954K 0.18%
1,931
-251
68
$920K 0.17%
5,358
+1,315
69
$905K 0.17%
4,597
-1,439
70
$868K 0.16%
2,694
-182
71
$857K 0.16%
927
+45
72
$855K 0.16%
11,898
+639
73
$781K 0.15%
10,386
+399
74
$771K 0.15%
2,533
-93
75
$749K 0.14%
6,252
-2,067
1 2
3
4 5