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
$342M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.8M
3
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$786K

Top Sells

1
+$31.5M
2
+$2.53M
3
+$1.27M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.12%
+5,756
77
$422K 0.12%
6,092
+295
78
$400K 0.12%
1,707
+331
79
$398K 0.12%
3,719
+638
80
$385K 0.11%
1,631
+218
81
$384K 0.11%
4,739
+895
82
$376K 0.11%
4,058
83
$372K 0.11%
12,331
-144
84
$362K 0.11%
3,519
+27
85
$356K 0.1%
3,461
-3,435
86
$355K 0.1%
7,069
+1,047
87
$346K 0.1%
3,922
-2,414
88
$346K 0.1%
+3,805
89
$345K 0.1%
+4,789
90
$344K 0.1%
3,506
-2,112
91
$334K 0.1%
16,140
+60
92
$327K 0.1%
1,990
+496
93
$311K 0.09%
874
+133
94
$307K 0.09%
4,773
95
$306K 0.09%
5,850
+161
96
$305K 0.09%
+4,130
97
$305K 0.09%
3,190
+607
98
$302K 0.09%
8,250
+1,300
99
$302K 0.09%
9,108
-10,778
100
$301K 0.09%
230,672
+92
2 3
4
5 6