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
$332M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.17M
3
+$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$846K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$777K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.1%
2,864
+393
102
$336K 0.1%
3,248
+9
103
$317K 0.09%
503
+47
104
$314K 0.09%
498
+91
105
$310K 0.09%
1,493
-273
106
$304K 0.09%
5,987
-88
107
$300K 0.09%
4,720
+363
108
$293K 0.09%
368
+45
109
$293K 0.09%
1,153
+5
110
$289K 0.09%
+1,578
111
$288K 0.09%
+3,223
112
$286K 0.08%
842
-4
113
$278K 0.08%
704
-10
114
$277K 0.08%
947
+42
115
$275K 0.08%
2,589
-183
116
$273K 0.08%
954
+188
117
$273K 0.08%
1,004
+117
118
$273K 0.08%
4,425
-90
119
$272K 0.08%
611
+104
120
$269K 0.08%
2,536
+36
121
$268K 0.08%
2,297
+199
122
$266K 0.08%
1,447
+166
123
$264K 0.08%
1,775
+154
124
$257K 0.08%
2,678
-1,925
125
$256K 0.08%
2,795
+38
3 4
5
6 7