MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.21%
1,873
+10
52
$1.13M 0.2%
5,623
53
$1.08M 0.19%
3,812
-676
54
$1.08M 0.19%
+61,152
55
$1.07M 0.19%
6,401
+154
56
$1.04M 0.19%
5,194
+325
57
$1.01M 0.18%
24,321
-1,468
58
$994K 0.18%
5,994
+543
59
$994K 0.18%
2,878
-135
60
$991K 0.18%
6,451
+1,293
61
$956K 0.17%
1,201
-173
62
$954K 0.17%
3,546
+404
63
$943K 0.17%
8,159
-657
64
$938K 0.17%
1,792
-532
65
$927K 0.17%
2,969
+381
66
$900K 0.16%
14,192
+3,328
67
$893K 0.16%
12,464
+530
68
$880K 0.16%
31,116
+5,987
69
$840K 0.15%
22,751
+4,472
70
$828K 0.15%
9,214
+2,463
71
$759K 0.14%
21,067
+7,112
72
$748K 0.14%
4,715
+99
73
$745K 0.13%
7,543
+237
74
$738K 0.13%
10,890
+1,555
75
$721K 0.13%
2,387
+637
1 2
3
4 5