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
$393M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$13.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$11.4M

Top Sells

1
+$8.74M
2
+$6.49M
3
+$4.18M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.08%
4,486
+1,115
102
$322K 0.08%
+4,635
103
$321K 0.08%
1,280
+127
104
$317K 0.08%
2,897
+150
105
$315K 0.08%
8,425
-4,735
106
$315K 0.08%
3,052
+755
107
$311K 0.08%
3,662
+1,048
108
$301K 0.08%
734
-18
109
$298K 0.07%
620
-129
110
$284K 0.07%
4,191
+602
111
$284K 0.07%
+1,557
112
$281K 0.07%
4,404
-16,783
113
$275K 0.07%
1,457
-473
114
$274K 0.07%
+4,109
115
$270K 0.07%
2,536
116
$270K 0.07%
+2,101
117
$264K 0.07%
1,301
+219
118
$263K 0.07%
2,632
-46
119
$262K 0.07%
9,308
-230,598
120
$260K 0.07%
2,088
+313
121
$258K 0.06%
2,846
-402
122
$258K 0.06%
2,665
+76
123
$256K 0.06%
1,247
+192
124
$255K 0.06%
4,431
+6
125
$255K 0.06%
1,718
3 4
5
6 7