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
$295M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.03M
3
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$739K

Top Sells

1
+$8.34M
2
+$3M
3
+$853K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$620K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.15%
2,123
-2
77
$442K 0.15%
4,661
-23
78
$429K 0.15%
13,099
+41
79
$418K 0.14%
3,241
+39
80
$417K 0.14%
7,043
-1,530
81
$415K 0.14%
1,194
+143
82
$415K 0.14%
1,325
83
$406K 0.14%
4,603
-184
84
$401K 0.14%
16,012
-40
85
$396K 0.13%
3,402
+88
86
$394K 0.13%
3,500
+29
87
$369K 0.13%
6,841
-283
88
$368K 0.12%
8,662
+87
89
$362K 0.12%
1,866
90
$353K 0.12%
2,324
+90
91
$348K 0.12%
645
+19
92
$344K 0.12%
995
+9
93
$344K 0.12%
+1,434
94
$341K 0.12%
3,239
+1
95
$340K 0.12%
6,075
+193
96
$340K 0.12%
6,382
-1,581
97
$338K 0.11%
23,415
-1,774
98
$319K 0.11%
2,199
+25
99
$312K 0.11%
3,199
+27
100
$309K 0.1%
1,140
+51
2 3
4
5 6