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
$325M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.68%
2 Healthcare 3.31%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.9%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$413K 0.13%
2,992
+29
77
$405K 0.12%
1,677
+95
78
$396K 0.12%
4,067
-111
79
$387K 0.12%
3,868
-49
80
$376K 0.12%
12,430
+60
81
$366K 0.11%
1,765
-399
82
$359K 0.11%
2,927
+208
83
$356K 0.11%
3,633
+376
84
$351K 0.11%
788
+105
85
$347K 0.11%
2,723
-492
86
$343K 0.11%
1,301
+11
87
$337K 0.1%
16,080
88
$332K 0.1%
4,464
+53
89
$319K 0.1%
4,766
90
$294K 0.09%
3,690
91
$292K 0.09%
28,719
+157
92
$288K 0.09%
2,492
-80
93
$284K 0.09%
230,580
94
$281K 0.09%
5,596
+17
95
$279K 0.09%
14,486
-1,235
96
$279K 0.09%
7,847
97
$278K 0.09%
3,658
+1
98
$271K 0.08%
5,394
+16
99
$257K 0.08%
4,152
100
$255K 0.08%
740
-16