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
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.15%
4,738
+344
77
$654K 0.14%
10,694
+2,750
78
$654K 0.14%
11,250
+2,550
79
$638K 0.14%
8,286
+1,919
80
$603K 0.13%
4,592
+339
81
$600K 0.13%
3,038
+380
82
$596K 0.13%
3,777
+789
83
$586K 0.13%
3,244
+880
84
$585K 0.13%
1,687
+1,047
85
$580K 0.13%
8,187
+1,658
86
$577K 0.13%
1,144
+194
87
$575K 0.13%
6,933
-7,862
88
$573K 0.12%
4,465
+583
89
$571K 0.12%
842
+165
90
$559K 0.12%
2,299
-377
91
$558K 0.12%
16,886
-781
92
$556K 0.12%
+2,687
93
$550K 0.12%
+5,466
94
$549K 0.12%
10,997
+4,192
95
$545K 0.12%
3,743
-2,258
96
$536K 0.12%
6,234
+1,578
97
$526K 0.11%
+2,105
98
$515K 0.11%
953
+230
99
$511K 0.11%
+2,885
100
$511K 0.11%
2,932
+986
2 3
4
5 6