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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.27M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M

Top Sells

1
+$1.15M
2
+$890K
3
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.14%
2,610
+52
77
$721K 0.14%
3,038
-128
78
$718K 0.14%
8,923
+1,464
79
$703K 0.13%
4,134
-445
80
$697K 0.13%
2,570
+124
81
$694K 0.13%
5,832
+969
82
$682K 0.13%
3,618
+723
83
$665K 0.13%
858
+10
84
$637K 0.12%
3,082
-12
85
$637K 0.12%
6,619
-329
86
$635K 0.12%
3,659
+268
87
$626K 0.12%
10,859
-1,939
88
$605K 0.11%
7,663
+283
89
$602K 0.11%
6,933
90
$574K 0.11%
10,792
+1,485
91
$543K 0.1%
4,469
+55
92
$539K 0.1%
1,041
-84
93
$533K 0.1%
2,931
+97
94
$525K 0.1%
1,849
95
$523K 0.1%
+3,253
96
$522K 0.1%
1,477
-138
97
$521K 0.1%
894
-85
98
$520K 0.1%
23,637
+1,222
99
$516K 0.1%
7,646
+12
100
$508K 0.1%
9,504
+741
2 3
4
5 6