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
$303M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$4.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M

Top Sells

1
+$45M
2
+$23.2M
3
+$4.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M

Sector Composition

1 Technology 11.35%
2 Healthcare 3.52%
3 Financials 2.34%
4 Consumer Discretionary 2.17%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.09%
3,081
+609
102
$285K 0.09%
2,583
-344
103
$281K 0.09%
3,000
+391
104
$279K 0.09%
3,690
105
$279K 0.09%
1,123
+88
106
$278K 0.09%
741
+55
107
$277K 0.09%
2,888
+256
108
$274K 0.09%
377
+27
109
$271K 0.09%
503
+79
110
$270K 0.09%
5,174
+36
111
$269K 0.09%
+2,437
112
$269K 0.09%
+706
113
$268K 0.09%
7,882
+35
114
$268K 0.09%
+4,478
115
$260K 0.09%
4,152
116
$258K 0.08%
16,154
+1,668
117
$254K 0.08%
506
+73
118
$254K 0.08%
769
+54
119
$251K 0.08%
+320
120
$249K 0.08%
7,633
121
$248K 0.08%
3,592
-872
122
$247K 0.08%
+1,415
123
$243K 0.08%
1,402
+136
124
$242K 0.08%
2,641
+387
125
$241K 0.08%
2,169
+48
3 4
5
6 7