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
$332M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.17M
3
+$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$846K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$777K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
1,095
-230
127
$255K 0.08%
+1,149
128
$251K 0.07%
+1,522
129
$249K 0.07%
418
+79
130
$248K 0.07%
1,097
+3
131
$246K 0.07%
+962
132
$243K 0.07%
+491
133
$241K 0.07%
+3,589
134
$240K 0.07%
287
+2
135
$239K 0.07%
3,523
+132
136
$239K 0.07%
+1,082
137
$237K 0.07%
+835
138
$232K 0.07%
1,055
+79
139
$230K 0.07%
+3,371
140
$230K 0.07%
1,205
+158
141
$229K 0.07%
9,057
-13,423
142
$227K 0.07%
3,594
+136
143
$226K 0.07%
885
-255
144
$223K 0.07%
+1,261
145
$222K 0.07%
+5,623
146
$208K 0.06%
+7,926
147
$207K 0.06%
+3,978
148
$205K 0.06%
+2,614
149
$204K 0.06%
+4,111
150
$203K 0.06%
+9,724
3 4 5
6
7