MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.09%
8,417
+909
102
$611K 0.09%
582
+64
103
$606K 0.09%
2,773
+707
104
$604K 0.09%
825
-42
105
$594K 0.09%
1,527
+1,036
106
$592K 0.09%
5,020
+879
107
$582K 0.09%
942
+437
108
$579K 0.09%
5,221
-136
109
$571K 0.08%
2,562
-62
110
$570K 0.08%
3,289
-93
111
$567K 0.08%
1,839
+54
112
$558K 0.08%
12,188
+8
113
$557K 0.08%
1,787
+13
114
$557K 0.08%
1,700
+34
115
$551K 0.08%
5,995
+136
116
$550K 0.08%
7,563
-121
117
$544K 0.08%
2,659
-39
118
$539K 0.08%
3,767
-374
119
$535K 0.08%
1,011
+28
120
$528K 0.08%
1,693
-99
121
$523K 0.08%
948
+49
122
$522K 0.08%
1,872
+52
123
$520K 0.08%
1,928
+167
124
$510K 0.08%
5,679
+402
125
$504K 0.07%
3,808
+6
3 4
5
6 7