MA
MJP Associates Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$2.49M (-0.5%)
Cap. Flow
+$39.5M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
| 1 | $14.6M | |
| 2 | $14.2M | |
| 3 | $7.18M | |
| 4 | $2.87M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.89M | |
| 2 | $5.23M | |
| 3 | $5.15M | |
| 4 | $1.33M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $531K | 0.1% | 4,187 | New | +$531K | |||
| $528K | 0.1% | 1,774 -129 | -7% | -$38.4K | |||
| $524K | 0.09% | 3,160 +103 | +3% | +$17.1K | |||
| $522K | 0.09% | 1,666 +225 | +16% | +$70.5K | |||
| $522K | 0.09% | 2,903 +35 | +1% | +$6.29K | |||
| $511K | 0.09% | 6,164 +961 | +18% | +$79.7K | |||
| $505K | 0.09% | 7,684 +18 | +0.2% | +$1.18K | |||
| $505K | 0.09% | 4,141 +741 | +22% | +$90.4K | |||
| $504K | 0.09% | 7,690 +366 | +5% | +$24K | |||
| $503K | 0.09% | 867 -61 | -7% | -$35.4K | |||
| $498K | 0.09% | 5,859 | New | +$498K | |||
| $496K | 0.09% | 3,382 -124 | -4% | -$18.2K | |||
| $491K | 0.09% | 2,708 +567 | +26% | +$103K | |||
| $491K | 0.09% | 7,508 | New | +$491K | |||
| $490K | 0.09% | 518 +73 | +16% | +$69.1K | |||
| $487K | 0.09% | 1,006 +138 | +16% | +$66.8K | |||
| $487K | 0.09% | 3,248 -685 | -17% | -$103K | |||
| $481K | 0.09% | 1,803 +14 | +0.8% | +$3.73K | |||
| $478K | 0.09% | 2,025 +90 | +5% | +$21.3K | |||
| $472K | 0.09% | 1,637 | New | +$472K | |||
| $466K | 0.08% | 12,180 +9 | +0.1% | +$344 | |||
| $460K | 0.08% | 2,698 +67 | +3% | +$11.4K | |||
| $454K | 0.08% | 3,802 +72 | +2% | +$8.6K | |||
| $453K | 0.08% | 5,362 +622 | +13% | +$52.5K | |||
| $451K | 0.08% | 2,640 -357 | -12% | -$61K |
