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
$557M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.01M
3
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.11M
5
RDDT icon
Reddit
RDDT
+$969K

Sector Composition

1 Technology 13.94%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.09%
1,903
+196
102
$517K 0.09%
9,505
+1
103
$514K 0.09%
+4,303
104
$509K 0.09%
7,324
+166
105
$502K 0.09%
1,441
+821
106
$502K 0.09%
12,171
+15
107
$499K 0.09%
1,522
+87
108
$495K 0.09%
785
-73
109
$494K 0.09%
1,406
-71
110
$490K 0.09%
3,730
+67
111
$484K 0.09%
+1,750
112
$483K 0.09%
1,154
+587
113
$483K 0.09%
1,456
-47
114
$483K 0.09%
4,741
+450
115
$480K 0.09%
+4,135
116
$479K 0.09%
2,631
-193
117
$462K 0.08%
+868
118
$456K 0.08%
+445
119
$448K 0.08%
+5,203
120
$444K 0.08%
1,894
-49
121
$443K 0.08%
17,143
+329
122
$441K 0.08%
1,935
+297
123
$441K 0.08%
2,412
+50
124
$440K 0.08%
6,211
125
$438K 0.08%
8,101
+564
3 4
5
6 7