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
$357M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
+$11.6M
2
+$9.09M
3
+$8.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.91M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.12%
4,900
-470
77
$419K 0.12%
2,478
+921
78
$414K 0.12%
4,380
-531
79
$413K 0.12%
2,344
+55
80
$405K 0.11%
4,098
-91
81
$393K 0.11%
12,616
+2,055
82
$384K 0.11%
3,873
-2,325
83
$369K 0.1%
1,515
-9
84
$363K 0.1%
12,310
-765
85
$361K 0.1%
3,764
+1,715
86
$350K 0.1%
3,782
+71
87
$339K 0.1%
1,751
+504
88
$337K 0.09%
28,246
+133
89
$332K 0.09%
1,024
+167
90
$329K 0.09%
+7,904
91
$324K 0.09%
5,087
+2,154
92
$323K 0.09%
15,399
-3,881
93
$317K 0.09%
6,324
-2,076
94
$312K 0.09%
16,012
95
$306K 0.09%
3,194
+1,152
96
$305K 0.09%
3,345
+89
97
$305K 0.09%
+4,930
98
$299K 0.08%
8,482
+57
99
$288K 0.08%
3,710
-224
100
$279K 0.08%
4,740
+105
2 3
4
5 6