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
$303M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$4.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M

Top Sells

1
+$45M
2
+$23.2M
3
+$4.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M

Sector Composition

1 Technology 11.35%
2 Healthcare 3.52%
3 Financials 2.34%
4 Consumer Discretionary 2.17%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.15%
5,146
-469
77
$424K 0.14%
14,773
-1,108
78
$415K 0.14%
1,586
-179
79
$398K 0.13%
3,492
-141
80
$397K 0.13%
867
+79
81
$396K 0.13%
4,058
-9
82
$392K 0.13%
1,290
-11
83
$386K 0.13%
687
+158
84
$381K 0.12%
12,475
+45
85
$366K 0.12%
1,647
-30
86
$352K 0.12%
16,080
87
$343K 0.11%
3,844
-24
88
$328K 0.11%
29,045
+326
89
$327K 0.11%
6,022
+513
90
$323K 0.11%
1,376
+176
91
$322K 0.11%
4,773
+7
92
$321K 0.11%
6,406
+1,012
93
$319K 0.1%
+1,413
94
$310K 0.1%
5,689
+93
95
$301K 0.1%
+2,356
96
$297K 0.1%
+6,950
97
$296K 0.1%
2,380
-112
98
$295K 0.1%
736
-4
99
$292K 0.1%
230,580
100
$290K 0.09%
+1,494
2 3
4
5 6