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
$334M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.7M
3
+$6.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$845K

Top Sells

1
+$17.9M
2
+$9.88M
3
+$9.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.12%
2,354
+10
77
$394K 0.12%
6,252
+1,165
78
$393K 0.12%
3,974
+101
79
$388K 0.12%
1,410
-39
80
$388K 0.12%
1,908
+157
81
$384K 0.11%
3,110
-167
82
$375K 0.11%
4,534
-116
83
$357K 0.11%
12,340
+30
84
$352K 0.11%
5,713
+783
85
$346K 0.1%
1,069
+45
86
$342K 0.1%
4,116
+18
87
$340K 0.1%
3,969
+775
88
$339K 0.1%
1,505
-10
89
$339K 0.1%
4,205
+1,371
90
$320K 0.1%
3,715
-17
91
$303K 0.09%
16,040
+28
92
$298K 0.09%
3,699
-11
93
$288K 0.09%
28,391
+145
94
$283K 0.08%
5,639
-685
95
$281K 0.08%
230,580
+14,783
96
$270K 0.08%
+6,192
97
$265K 0.08%
3,487
+249
98
$260K 0.08%
3,105
-240
99
$252K 0.08%
7,847
-635
100
$251K 0.08%
2,744
-9,101
2 3
4
5 6