MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.75M
3
+$3.51M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$12.3M
2
+$7.12M
3
+$1.07M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$995K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.1%
+2,467
102
$256K 0.1%
1,589
+25
103
$253K 0.1%
991
+99
104
$249K 0.1%
1,175
-377
105
$247K 0.1%
3,313
+51
106
$243K 0.1%
906
+2
107
$242K 0.1%
21,976
-90,327
108
$241K 0.1%
3,175
-734
109
$241K 0.1%
1,734
-28
110
$239K 0.1%
+4,272
111
$238K 0.1%
475
+41
112
$238K 0.1%
675
+27
113
$234K 0.1%
1,725
-23
114
$228K 0.09%
1,005
-346
115
$227K 0.09%
+3,551
116
$223K 0.09%
+876
117
$222K 0.09%
+359
118
$217K 0.09%
+2,471
119
$216K 0.09%
+1,146
120
$215K 0.09%
+3,539
121
$211K 0.09%
2,472
+40
122
$206K 0.08%
+421
123
$204K 0.08%
+828
124
$204K 0.08%
+4,094
125
$203K 0.08%
2,688
-3,870
2 3 4
5
6