MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.07M
3
+$1.94M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$4.15M
2
+$3.51M
3
+$799K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.07%
923
+47
127
$217K 0.07%
+1,495
128
$213K 0.07%
3,563
+24
129
$213K 0.07%
+5,802
130
$210K 0.07%
4,085
-9
131
$205K 0.07%
+3,384
132
$202K 0.07%
2,756
+68
133
$201K 0.07%
+2,143
134
$200K 0.07%
+870
135
$178K 0.06%
19,885
136
$158K 0.05%
13,807
-8,169
137
$134K 0.04%
13,751
138
– –
-144,457
139
– –
-1,734
140
– –
-44,029
2 3 4 5
6