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
$334M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.7M
3
+$6.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$845K

Top Sells

1
+$17.9M
2
+$9.88M
3
+$9.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.07%
2,572
+16
102
$250K 0.07%
4,740
103
$244K 0.07%
+684
104
$243K 0.07%
627
-15
105
$241K 0.07%
2,698
-5
106
$236K 0.07%
1,284
+20
107
$234K 0.07%
15,250
-149
108
$232K 0.07%
5,321
+344
109
$231K 0.07%
2,260
-22
110
$231K 0.07%
758
+16
111
$222K 0.07%
11,004
+206
112
$222K 0.07%
+2,232
113
$221K 0.07%
+1,010
114
$220K 0.07%
2,802
-25
115
$218K 0.07%
965
-7
116
$215K 0.06%
5,130
+64
117
$214K 0.06%
1,440
-3
118
$211K 0.06%
7,354
-14
119
$210K 0.06%
4,117
120
$209K 0.06%
+4,854
121
$206K 0.06%
2,481
-72
122
$203K 0.06%
+1,195
123
$203K 0.06%
1,514
-9
124
$201K 0.06%
+1,301
125
$69K 0.02%
12,679
+2,545
2 3 4
5
6