MA
MJP Associates Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$2.49M (-0.5%)
Cap. Flow
+$39.5M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
| 1 | $14.6M | |
| 2 | $14.2M | |
| 3 | $7.18M | |
| 4 | $2.87M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.89M | |
| 2 | $5.23M | |
| 3 | $5.15M | |
| 4 | $1.33M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.08% | 1,761 -133 | -7% | -$33.7K | |||
| $444K | 0.08% | 4,551 -190 | -4% | -$18.5K | |||
| $435K | 0.08% | 4,339 -5 | -0.1% | -$502 | |||
| $430K | 0.08% | 16,977 +2,153 | +15% | +$54.6K | |||
| $429K | 0.08% | 1,918 +396 | +26% | +$88.7K | |||
| $425K | 0.08% | 15,651 +2,661 | +20% | +$72.3K | |||
| $422K | 0.08% | 899 | New | +$422K | |||
| $417K | 0.08% | 737 -192 | -21% | -$109K | |||
| $414K | 0.07% | 8,784 -721 | -8% | -$34K | |||
| $412K | 0.07% | 9,084 -51 | -0.6% | -$2.31K | |||
| $410K | 0.07% | 5,277 +911 | +21% | +$70.7K | |||
| $406K | 0.07% | 6,007 -204 | -3% | -$13.8K | |||
| $402K | 0.07% | 1,721 +65 | +4% | +$15.2K | |||
| $399K | 0.07% | 17,037 -106 | -0.6% | -$2.48K | |||
| $391K | 0.07% | 5,473 -722 | -12% | -$51.5K | |||
| $388K | 0.07% | 1,173 +19 | +2% | +$6.29K | |||
| $386K | 0.07% | 1,439 +297 | +26% | +$79.7K | |||
| $386K | 0.07% | 1,238 -168 | -12% | -$52.4K | |||
| $385K | 0.07% | 1,820 +210 | +13% | +$44.4K | |||
| $378K | 0.07% | 570 -13 | -2% | -$8.61K | |||
| $373K | 0.07% | 734 +33 | +5% | +$16.8K | |||
| $366K | 0.07% | 1,316 | New | +$366K | |||
| $363K | 0.07% | 4,793 -262 | -5% | -$19.8K | |||
| $360K | 0.07% | 3,629 +622 | +21% | +$61.7K | |||
| $353K | 0.06% | 3,721 -106 | -3% | -$10.1K |
