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

Top Buys

1
+$6.79M
2
+$2.03M
3
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$739K

Top Sells

1
+$8.34M
2
+$3M
3
+$853K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$620K

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
2 3 4 5
6