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
$246M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.77M
3
+$4.04M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$11.9M
2
+$7.48M
3
+$1.12M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$968K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.08%
7,721
-279
127
$170K 0.07%
19,885
-2,346
128
$128K 0.05%
13,751
129
– –
-2,566
130
– –
-3,264
131
– –
-3,657
132
– –
-12,497
133
– –
-1,603
134
– –
-1,386
135
– –
-8,087
2 3 4 5
6