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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.27M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M

Top Sells

1
+$1.15M
2
+$890K
3
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.1%
2,985
+547
102
$508K 0.1%
6,070
-300
103
$506K 0.1%
3,086
+76
104
$506K 0.1%
1,700
-381
105
$503K 0.1%
+2,085
106
$498K 0.09%
1,503
-3
107
$496K 0.09%
1,943
+12
108
$487K 0.09%
1,758
+27
109
$486K 0.09%
2,362
-514
110
$483K 0.09%
2,824
-178
111
$480K 0.09%
4,291
+43
112
$478K 0.09%
3,248
-498
113
$477K 0.09%
12,156
+6
114
$466K 0.09%
7,158
+51
115
$465K 0.09%
3,663
+69
116
$457K 0.09%
1,707
+42
117
$457K 0.09%
901
+11
118
$450K 0.09%
635
-58
119
$448K 0.09%
+2,877
120
$444K 0.08%
+825
121
$435K 0.08%
911
-116
122
$434K 0.08%
860
-138
123
$433K 0.08%
16,814
+114
124
$432K 0.08%
14,942
-564
125
$431K 0.08%
6,211
+16
3 4
5
6 7