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
$293M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.07M
3
+$1.94M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$4.15M
2
+$3.51M
3
+$799K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.1%
1,036
+45
102
$280K 0.09%
4,425
103
$277K 0.09%
676
+1
104
$274K 0.09%
4,337
+65
105
$268K 0.09%
+1,885
106
$266K 0.09%
1,089
-86
107
$264K 0.09%
1,591
+2
108
$263K 0.09%
2,352
-21
109
$258K 0.09%
2,459
-8
110
$255K 0.09%
1,123
+118
111
$252K 0.08%
399
-22
112
$248K 0.08%
1,715
-10
113
$244K 0.08%
3,854
+303
114
$244K 0.08%
9,181
+1,460
115
$241K 0.08%
990
-45
116
$241K 0.08%
908
+2
117
$237K 0.08%
2,480
+8
118
$237K 0.08%
1,148
+2
119
$237K 0.08%
432
-43
120
$235K 0.08%
3,196
+21
121
$233K 0.08%
2,434
-37
122
$230K 0.08%
333
-26
123
$230K 0.08%
+2,098
124
$229K 0.08%
+285
125
$228K 0.08%
837
+9
2 3 4
5
6