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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.8M
3
+$19.8M
4
AAPL icon
Apple
AAPL
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.23%
2 Healthcare 2.78%
3 Communication Services 2.42%
4 Consumer Staples 2.19%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.16%
+4,710
77
$389K 0.16%
+7,814
78
$373K 0.16%
+4,087
79
$363K 0.15%
+1,843
80
$357K 0.15%
+16,044
81
$345K 0.15%
+1,552
82
$343K 0.14%
+3,744
83
$342K 0.14%
+1,757
84
$333K 0.14%
+7,205
85
$318K 0.13%
+895
86
$314K 0.13%
+1,351
87
$314K 0.13%
+25,189
88
$311K 0.13%
+3,270
89
$307K 0.13%
+1,853
90
$297K 0.13%
+1,748
91
$294K 0.12%
+3,909
92
$292K 0.12%
+3,136
93
$291K 0.12%
+5,556
94
$288K 0.12%
+7,031
95
$288K 0.12%
+25,972
96
$287K 0.12%
+2,043
97
$274K 0.12%
+1,719
98
$264K 0.11%
+1,866
99
$258K 0.11%
+4,425
100
$239K 0.1%
+434
1 2 3
4
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