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
$293M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.07M
3
+$1.94M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$4.15M
2
+$3.51M
3
+$799K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.15%
4,422
-42
77
$458K 0.15%
3,202
+362
78
$447K 0.15%
7,963
+12
79
$446K 0.15%
33,666
-4,389
80
$433K 0.14%
13,058
-508
81
$426K 0.14%
4,787
+4
82
$423K 0.14%
1,068
-20
83
$418K 0.14%
16,052
+40
84
$400K 0.13%
25,189
85
$384K 0.13%
1,051
-1
86
$380K 0.13%
7,124
87
$373K 0.12%
986
+89
88
$372K 0.12%
3,471
+290
89
$354K 0.12%
8,575
+832
90
$348K 0.12%
1,866
+7
91
$344K 0.12%
1,765
+15
92
$343K 0.11%
3,238
-34
93
$337K 0.11%
7,065
+34
94
$336K 0.11%
2,174
-2
95
$335K 0.11%
5,882
-27
96
$334K 0.11%
2,234
+190
97
$322K 0.11%
3,314
+1
98
$313K 0.1%
3,172
+278
99
$307K 0.1%
626
-52
100
$291K 0.1%
25,281
-1,148
2 3
4
5 6