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
$393M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$13.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$11.4M

Top Sells

1
+$8.74M
2
+$6.49M
3
+$4.18M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.12%
2,289
-387
77
$481K 0.12%
13,075
-295
78
$475K 0.12%
2,915
+51
79
$452K 0.11%
+3,059
80
$448K 0.11%
2,438
-1
81
$444K 0.11%
5,370
+650
82
$443K 0.11%
8,934
+2,042
83
$439K 0.11%
10,561
+1,841
84
$435K 0.11%
3,896
+543
85
$431K 0.11%
3,729
-314
86
$430K 0.11%
5,241
-427
87
$423K 0.11%
28,113
+4,698
88
$422K 0.11%
8,400
-375
89
$413K 0.1%
3,256
-253
90
$394K 0.1%
4,189
-116
91
$379K 0.1%
16,012
92
$377K 0.09%
6,758
+13
93
$376K 0.09%
+3,711
94
$369K 0.09%
1,524
-251
95
$355K 0.09%
3,934
+411
96
$354K 0.09%
+1,894
97
$352K 0.09%
7,508
+1,521
98
$344K 0.09%
19,280
+878
99
$335K 0.08%
2,540
+20
100
$332K 0.08%
2,470
-193
2 3
4
5 6