MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.1%
+4,187
102
$528K 0.1%
1,774
-129
103
$524K 0.09%
3,160
+103
104
$522K 0.09%
1,666
+225
105
$522K 0.09%
2,903
+35
106
$511K 0.09%
6,164
+961
107
$505K 0.09%
7,684
+18
108
$505K 0.09%
4,141
+741
109
$504K 0.09%
7,690
+366
110
$503K 0.09%
867
-61
111
$498K 0.09%
+5,859
112
$496K 0.09%
3,382
-124
113
$491K 0.09%
2,708
+567
114
$491K 0.09%
+7,508
115
$490K 0.09%
518
+73
116
$487K 0.09%
1,006
+138
117
$487K 0.09%
3,248
-685
118
$481K 0.09%
1,803
+14
119
$478K 0.09%
2,025
+90
120
$472K 0.09%
+1,637
121
$466K 0.08%
12,180
+9
122
$460K 0.08%
2,698
+67
123
$454K 0.08%
3,802
+72
124
$453K 0.08%
5,362
+622
125
$451K 0.08%
2,640
-357
3 4
5
6 7