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
$557M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.01M
3
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.11M
5
RDDT icon
Reddit
RDDT
+$969K

Sector Composition

1 Technology 13.94%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.11%
3,506
+629
77
$614K 0.11%
7,035
+102
78
$604K 0.11%
3,057
-602
79
$598K 0.11%
3,933
-201
80
$584K 0.1%
1,610
+618
81
$578K 0.1%
+9,335
82
$577K 0.1%
+21,064
83
$572K 0.1%
3,952
+704
84
$572K 0.1%
25,129
+1,492
85
$557K 0.1%
929
+35
86
$556K 0.1%
4,616
+147
87
$553K 0.1%
+13,955
88
$552K 0.1%
619
-16
89
$550K 0.1%
1,054
+240
90
$550K 0.1%
1,910
+61
91
$549K 0.1%
928
+1
92
$543K 0.1%
6,195
+125
93
$542K 0.1%
+5,311
94
$539K 0.1%
+6,751
95
$538K 0.1%
2,868
-214
96
$535K 0.1%
1,827
+69
97
$534K 0.1%
2,997
+838
98
$532K 0.1%
+4,059
99
$529K 0.1%
7,666
+20
100
$527K 0.09%
+6,188
2 3
4
5 6