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
$295M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.03M
3
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$739K

Top Sells

1
+$8.34M
2
+$3M
3
+$853K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$620K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.1%
1,766
+1
102
$298K 0.1%
2,699
+347
103
$291K 0.1%
25,303
+22
104
$291K 0.1%
686
+10
105
$284K 0.1%
456
+24
106
$279K 0.09%
1,148
107
$275K 0.09%
4,515
+90
108
$271K 0.09%
993
-43
109
$270K 0.09%
+714
110
$267K 0.09%
5,871
-1,194
111
$266K 0.09%
2,772
+338
112
$256K 0.09%
4,357
+20
113
$253K 0.09%
407
+8
114
$251K 0.09%
2,471
+12
115
$248K 0.08%
1,715
116
$242K 0.08%
1,877
-8
117
$241K 0.08%
323
-10
118
$238K 0.08%
2,500
+20
119
$238K 0.08%
1,621
+30
120
$237K 0.08%
846
+9
121
$236K 0.08%
2,098
122
$229K 0.08%
8,629
-552
123
$225K 0.08%
3,903
+49
124
$225K 0.08%
285
125
$221K 0.07%
2,148
+5
2 3 4
5
6