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
$338M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.38M
3
+$4.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

1
+$26.6M
2
+$15.9M
3
+$5.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.65M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M

Sector Composition

1 Technology 6.01%
2 Financials 3.53%
3 Healthcare 3.1%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.08%
2,164
-1,197
102
$266K 0.08%
683
+56
103
$260K 0.08%
3,657
-58
104
$260K 0.08%
5,579
+258
105
$258K 0.08%
2,219
-13
106
$253K 0.07%
756
-2
107
$248K 0.07%
2,646
-52
108
$242K 0.07%
7,352
-2
109
$240K 0.07%
4,152
+35
110
$237K 0.07%
3,194
+89
111
$234K 0.07%
2,805
+3
112
$231K 0.07%
5,126
-4
113
$231K 0.07%
965
114
$230K 0.07%
+1,509
115
$224K 0.07%
+4,471
116
$224K 0.07%
2,444
-300
117
$219K 0.06%
1,227
+32
118
$215K 0.06%
1,825
-435
119
$215K 0.06%
10,492
-512
120
$215K 0.06%
+2,968
121
$214K 0.06%
2,600
-887
122
$214K 0.06%
1,295
-6
123
$213K 0.06%
+4,571
124
$213K 0.06%
+3,548
125
$212K 0.06%
1,514
2 3 4
5
6