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
$295M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$219K 0.07%
976
-14
127
$218K 0.07%
+566
128
$217K 0.07%
+1,281
129
$217K 0.07%
905
-3
130
$216K 0.07%
2,757
+1
131
$215K 0.07%
+507
132
$213K 0.07%
3,458
-105
133
$206K 0.07%
+339
134
$205K 0.07%
887
+17
135
$204K 0.07%
+1,094
136
$203K 0.07%
3,391
+7
137
$203K 0.07%
+766
138
$201K 0.07%
+1,047
139
$173K 0.06%
19,885
140
$159K 0.05%
13,818
+11
141
$133K 0.05%
13,751
142
$84K 0.03%
+10,000
143
-923
144
-1,123
145
-3,196
146
-64,222
147
-50,337
148
-1,495
149
-5,802
150
-4,085