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
$246M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$409K 0.17%
4,611
-99
77
$402K 0.16%
2,017
+174
78
$399K 0.16%
16,012
-32
79
$383K 0.16%
1,088
+23
80
$377K 0.15%
2,840
-470
81
$375K 0.15%
1,052
-148
82
$373K 0.15%
4,464
+377
83
$360K 0.15%
7,031
84
$353K 0.14%
7,124
-81
85
$338K 0.14%
25,189
86
$332K 0.13%
897
+2
87
$320K 0.13%
5,909
+353
88
$313K 0.13%
3,272
+2
89
$312K 0.13%
3,181
+45
90
$307K 0.12%
2,044
+1
91
$301K 0.12%
1,750
+31
92
$300K 0.12%
7,743
+779
93
$294K 0.12%
26,429
+457
94
$293K 0.12%
1,859
+6
95
$289K 0.12%
2,176
+310
96
$279K 0.11%
2,894
-850
97
$268K 0.11%
+1,035
98
$268K 0.11%
4,425
99
$260K 0.11%
678
+112
100
$259K 0.11%
2,373
+241