MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.12%
22,951
+200
77
$814K 0.12%
3,433
+724
78
$801K 0.12%
8,111
+421
79
$765K 0.11%
10,272
-618
80
$749K 0.11%
3,580
+872
81
$748K 0.11%
25,429
-680
82
$747K 0.11%
8,005
-1,571
83
$734K 0.11%
10,576
+407
84
$724K 0.11%
5,309
-53
85
$706K 0.1%
788
-64
86
$705K 0.1%
5,472
+588
87
$700K 0.1%
6,570
+515
88
$695K 0.1%
2,255
-212
89
$693K 0.1%
1,714
+77
90
$691K 0.1%
7,577
-18
91
$690K 0.1%
6,069
+349
92
$678K 0.1%
3,431
+210
93
$653K 0.1%
1,223
+217
94
$648K 0.1%
7,098
+4,410
95
$647K 0.1%
11,528
+325
96
$641K 0.1%
3,085
+182
97
$633K 0.09%
10,081
+271
98
$627K 0.09%
1,154
+36
99
$621K 0.09%
+1,220
100
$619K 0.09%
4,609
+980
2 3
4
5 6