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
$325M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.68%
2 Healthcare 3.31%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.9%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$252K 0.08%
+1,200
102
$247K 0.08%
5,138
+12
103
$246K 0.08%
2,600
-46
104
$246K 0.08%
+529
105
$246K 0.08%
+2,632
106
$241K 0.07%
1,298
+3
107
$239K 0.07%
4,471
108
$238K 0.07%
+350
109
$238K 0.07%
+715
110
$237K 0.07%
+5,509
111
$237K 0.07%
+1,114
112
$235K 0.07%
+686
113
$230K 0.07%
+1,035
114
$229K 0.07%
1,266
+39
115
$229K 0.07%
2,609
+9
116
$228K 0.07%
+2,121
117
$228K 0.07%
7,633
+281
118
$223K 0.07%
+10,013
119
$220K 0.07%
3,301
-247
120
$219K 0.07%
1,514
121
$218K 0.07%
+684
122
$217K 0.07%
2,472
-722
123
$217K 0.07%
+433
124
$215K 0.07%
967
+2
125
$214K 0.07%
1,069
+17