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
$338M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.38M
3
+$4.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

1
+$26.6M
2
+$15.9M
3
+$5.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.65M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M

Sector Composition

1 Technology 6.01%
2 Financials 3.53%
3 Healthcare 3.1%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.15%
1,479
+69
77
$480K 0.14%
4,829
+860
78
$436K 0.13%
17,515
-32,753
79
$423K 0.12%
4,178
+62
80
$416K 0.12%
2,963
-147
81
$415K 0.12%
1,582
+77
82
$411K 0.12%
4,411
+91
83
$409K 0.12%
2,227
-127
84
$375K 0.11%
12,370
+30
85
$370K 0.11%
+2,678
86
$366K 0.11%
3,044
-889
87
$353K 0.1%
3,215
-2,133
88
$351K 0.1%
4,705
+171
89
$343K 0.1%
3,690
-9
90
$340K 0.1%
3,917
-548
91
$326K 0.09%
16,080
+40
92
$318K 0.09%
28,562
+171
93
$318K 0.09%
2,719
+238
94
$310K 0.09%
1,290
+6
95
$298K 0.09%
230,580
96
$294K 0.09%
4,766
+26
97
$290K 0.08%
2,572
98
$289K 0.08%
15,721
+471
99
$287K 0.08%
7,847
100
$270K 0.08%
5,378
-261
2 3
4
5 6