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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.23%
2 Healthcare 2.78%
3 Communication Services 2.42%
4 Consumer Staples 2.19%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
+1,762
102
$229K 0.1%
+1,564
103
$228K 0.1%
+2,132
104
$227K 0.1%
+1,386
105
$223K 0.1%
+3,264
106
$219K 0.1%
+2,566
107
$218K 0.1%
+8,000
108
$216K 0.1%
+1,603
109
$215K 0.09%
+2,432
110
$215K 0.09%
+3,657
111
$215K 0.09%
+904
112
$215K 0.09%
+566
113
$213K 0.09%
+648
114
$211K 0.09%
+6,964
115
$211K 0.09%
+3,262
116
$207K 0.09%
+892
117
$204K 0.09%
+8,087
118
$189K 0.08%
+22,231
119
$127K 0.06%
+13,751
1 2 3 4
5