MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.08%
1,291
+68
102
$634K 0.08%
952
+10
103
$625K 0.08%
7,966
-451
104
$619K 0.08%
1,466
-234
105
$613K 0.08%
6,740
-3,532
106
$601K 0.08%
23,604
+3,730
107
$591K 0.08%
7,548
-15
108
$589K 0.08%
2,973
-458
109
$589K 0.08%
4,137
-472
110
$583K 0.08%
6,039
+44
111
$582K 0.08%
12,199
+11
112
$579K 0.08%
1,180
-40
113
$578K 0.08%
+2,824
114
$569K 0.07%
3,096
+11
115
$561K 0.07%
2,754
+95
116
$555K 0.07%
1,723
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117
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1,715
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118
$547K 0.07%
1,224
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119
$546K 0.07%
909
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120
$546K 0.07%
3,886
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121
$539K 0.07%
6,614
+225
122
$539K 0.07%
1,835
-4
123
$535K 0.07%
3,363
+134
124
$532K 0.07%
+34,993
125
$529K 0.07%
1,109
+138
3 4
5
6 7