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
$342M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.8M
3
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$786K

Top Sells

1
+$31.5M
2
+$2.53M
3
+$1.27M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.09%
2,573
-3,787
102
$296K 0.09%
578
+142
103
$294K 0.09%
29,113
+68
104
$293K 0.09%
717
-1,023
105
$289K 0.08%
4,985
-2,508
106
$289K 0.08%
3,210
+210
107
$288K 0.08%
2,396
+16
108
$288K 0.08%
1,290
+167
109
$287K 0.08%
621
+118
110
$281K 0.08%
642
+136
111
$280K 0.08%
746
+171
112
$279K 0.08%
3,698
+8
113
$276K 0.08%
1,162
+164
114
$275K 0.08%
5,073
+595
115
$272K 0.08%
3,416
+528
116
$272K 0.08%
3,661
+974
117
$271K 0.08%
724
+101
118
$267K 0.08%
707
+88
119
$266K 0.08%
727
-9
120
$264K 0.08%
7,882
121
$263K 0.08%
707
+1
122
$262K 0.08%
882
+113
123
$260K 0.08%
1,742
+340
124
$254K 0.07%
5,061
-113
125
$254K 0.07%
1,450
+246
3 4
5
6 7