MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.19%
7,051
+245
52
$1.27M 0.19%
3,451
-16
53
$1.26M 0.19%
5,623
54
$1.21M 0.18%
5,335
+2,175
55
$1.18M 0.18%
3,698
+152
56
$1.16M 0.17%
15,869
+1,677
57
$1.14M 0.17%
8,550
+1,780
58
$1.12M 0.17%
23,691
-630
59
$1.1M 0.16%
10,177
-618
60
$1.09M 0.16%
6,868
+417
61
$1.09M 0.16%
5,290
-715
62
$1.04M 0.15%
35,862
+4,746
63
$1.03M 0.15%
7,738
-421
64
$1.01M 0.15%
57,001
-4,151
65
$996K 0.15%
3,732
-80
66
$970K 0.14%
13,713
+1,249
67
$935K 0.14%
5,131
+416
68
$933K 0.14%
3,194
+225
69
$898K 0.13%
5,083
+1,982
70
$889K 0.13%
2,777
-101
71
$858K 0.13%
9,841
+627
72
$856K 0.13%
11,065
+876
73
$854K 0.13%
5,588
-406
74
$833K 0.12%
6,717
-826
75
$822K 0.12%
2,838
+451
1 2
3
4 5