MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.19%
3,600
+149
52
$1.4M 0.18%
27,175
+3,484
53
$1.38M 0.18%
8,985
-246
54
$1.37M 0.18%
5,626
+3
55
$1.37M 0.18%
4,858
+82
56
$1.37M 0.18%
8,231
+1,363
57
$1.35M 0.18%
+25,488
58
$1.21M 0.16%
3,645
-53
59
$1.15M 0.15%
6,229
+641
60
$1.15M 0.15%
9,580
+1,030
61
$1.14M 0.15%
1,669
-53
62
$1.08M 0.14%
1,111
+564
63
$1.07M 0.14%
5,876
+567
64
$1.02M 0.13%
8,230
+119
65
$1.01M 0.13%
10,625
+784
66
$999K 0.13%
54,795
-2,206
67
$978K 0.13%
3,219
+25
68
$970K 0.13%
3,435
+597
69
$958K 0.13%
5,136
+53
70
$955K 0.13%
14,401
+688
71
$951K 0.13%
3,381
+608
72
$949K 0.13%
33,602
-2,260
73
$941K 0.12%
5,110
-180
74
$922K 0.12%
15,441
-428
75
$871K 0.11%
3,425
-8
1 2
3
4 5