MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.11%
5,325
+194
77
$860K 0.11%
2,778
+1
78
$842K 0.11%
5,424
+1,657
79
$830K 0.11%
12,132
+1,556
80
$821K 0.11%
6,932
+362
81
$807K 0.11%
6,207
-1,531
82
$797K 0.11%
6,958
+241
83
$776K 0.1%
3,870
+290
84
$767K 0.1%
27,011
+1,582
85
$762K 0.1%
2,208
+515
86
$758K 0.1%
7,740
-265
87
$751K 0.1%
23,891
+940
88
$744K 0.1%
1,210
+199
89
$736K 0.1%
2,096
-159
90
$715K 0.09%
5,747
+275
91
$713K 0.09%
6,783
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92
$707K 0.09%
655
-133
93
$705K 0.09%
5,700
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94
$705K 0.09%
2,160
+288
95
$705K 0.09%
8,386
-2,679
96
$704K 0.09%
604
+22
97
$677K 0.09%
2,741
-991
98
$659K 0.09%
6,902
-196
99
$657K 0.09%
713
-112
100
$655K 0.09%
7,983
+406
2 3
4
5 6