MA
MJP Associates Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$2.49M (-0.5%)
Cap. Flow
+$39.5M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
| 1 | $14.6M | |
| 2 | $14.2M | |
| 3 | $7.18M | |
| 4 | $2.87M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.89M | |
| 2 | $5.23M | |
| 3 | $5.15M | |
| 4 | $1.33M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $698K | 0.13% | 9,576 -1,087 | -10% | -$79.2K | |||
| $695K | 0.13% | 1,397 -75 | -5% | -$37.3K | |||
| $695K | 0.13% | 7,595 +1,407 | +23% | +$129K | |||
| $695K | 0.13% | 4,884 +825 | +20% | +$117K | |||
| $693K | 0.13% | 26,109 +5,045 | +24% | +$134K | |||
| $693K | 0.13% | 4,141 +189 | +5% | +$31.6K | |||
| $666K | 0.12% | 5,357 +46 | +0.9% | +$5.72K | |||
| $660K | 0.12% | 3,221 -880 | -21% | -$180K | |||
| $631K | 0.11% | 677 +58 | +9% | +$54.1K | |||
| $628K | 0.11% | 10,169 -619 | -6% | -$38.2K | |||
| $627K | 0.11% | 2,467 -266 | -10% | -$67.7K | |||
| $627K | 0.11% | 10,189 -2,792 | -22% | -$172K | |||
| $625K | 0.11% | 5,720 +1,417 | +33% | +$155K | |||
| $601K | 0.11% | 2,709 -362 | -12% | -$80.3K | |||
| $586K | 0.11% | 9,810 +1,709 | +21% | +$102K | |||
| $579K | 0.1% | 852 +67 | +9% | +$45.6K | |||
| $575K | 0.1% | 26,034 +13,791 | +113% | +$304K | |||
| $563K | 0.1% | 11,203 -273 | -2% | -$13.7K | |||
| $554K | 0.1% | 1,118 +64 | +6% | +$31.7K | |||
| $545K | 0.1% | 1,785 -42 | -2% | -$12.8K | |||
| $544K | 0.1% | 6,933 -102 | -1% | -$8K | |||
| $539K | 0.1% | 2,624 +212 | +9% | +$43.6K | |||
| $536K | 0.1% | 3,101 +1,096 | +55% | +$189K | |||
| $532K | 0.1% | 6,055 +1,920 | +46% | +$169K | |||
| $532K | 0.1% | 13,318 +3,384 | +34% | +$135K |
