MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.13%
9,576
-1,087
77
$695K 0.13%
1,397
-75
78
$695K 0.13%
7,595
+1,407
79
$695K 0.13%
4,884
+825
80
$693K 0.13%
26,109
+5,045
81
$693K 0.13%
4,141
+189
82
$666K 0.12%
5,357
+46
83
$660K 0.12%
3,221
-880
84
$631K 0.11%
677
+58
85
$628K 0.11%
10,169
-619
86
$627K 0.11%
2,467
-266
87
$627K 0.11%
10,189
-2,792
88
$625K 0.11%
5,720
+1,417
89
$601K 0.11%
2,709
-362
90
$586K 0.11%
9,810
+1,709
91
$579K 0.1%
852
+67
92
$575K 0.1%
26,034
+13,791
93
$563K 0.1%
11,203
-273
94
$554K 0.1%
1,118
+64
95
$545K 0.1%
1,785
-42
96
$544K 0.1%
6,933
-102
97
$539K 0.1%
2,624
+212
98
$536K 0.1%
3,101
+1,096
99
$532K 0.1%
6,055
+1,920
100
$532K 0.1%
13,318
+3,384
2 3
4
5 6