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
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.11%
+731
102
$510K 0.11%
1,883
-2
103
$505K 0.11%
901
+165
104
$503K 0.11%
518
+213
105
$499K 0.11%
1,262
+383
106
$488K 0.11%
1,024
+192
107
$478K 0.1%
+1,030
108
$475K 0.1%
25,205
-12,080
109
$474K 0.1%
+2,760
110
$469K 0.1%
8,981
+1,635
111
$468K 0.1%
3,339
+1,214
112
$466K 0.1%
+2,986
113
$466K 0.1%
+3,510
114
$460K 0.1%
+6,406
115
$457K 0.1%
6,218
+113
116
$450K 0.1%
+1,440
117
$450K 0.1%
1,115
+223
118
$448K 0.1%
16,142
+2,285
119
$446K 0.1%
913
+173
120
$446K 0.1%
12,146
-460
121
$430K 0.09%
1,565
+254
122
$428K 0.09%
3,146
+366
123
$424K 0.09%
1,697
+113
124
$421K 0.09%
+1,736
125
$419K 0.09%
970
+302
3 4
5
6 7