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
$332M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.17M
3
+$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$846K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$777K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.15%
+2,439
77
$496K 0.15%
3,685
+185
78
$482K 0.14%
36,627
-2,507
79
$473K 0.14%
749
+104
80
$470K 0.14%
13,160
+61
81
$452K 0.13%
1,930
+64
82
$448K 0.13%
7,233
+190
83
$444K 0.13%
3,509
+107
84
$443K 0.13%
8,775
-549
85
$438K 0.13%
2,663
+464
86
$436K 0.13%
5,668
-436
87
$414K 0.12%
16,012
88
$413K 0.12%
2,747
+599
89
$412K 0.12%
4,305
-356
90
$403K 0.12%
2,520
+643
91
$403K 0.12%
8,720
+58
92
$402K 0.12%
1,775
-348
93
$400K 0.12%
6,745
-96
94
$390K 0.12%
1,101
+106
95
$377K 0.11%
23,415
96
$367K 0.11%
6,892
+510
97
$358K 0.11%
3,069
+370
98
$353K 0.1%
18,402
-7,032
99
$347K 0.1%
3,353
+154
100
$347K 0.1%
752
+66
2 3
4
5 6