MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$13.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$11.4M

Top Sells

1
+$8.74M
2
+$6.49M
3
+$4.18M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.06%
7,595
+47
127
$251K 0.06%
1,515
+68
128
$249K 0.06%
+2,933
129
$245K 0.06%
857
-147
130
$245K 0.06%
849
-98
131
$243K 0.06%
6,350
+727
132
$242K 0.06%
2,863
+68
133
$241K 0.06%
+2,042
134
$240K 0.06%
+2,401
135
$239K 0.06%
+1,575
136
$238K 0.06%
321
+34
137
$237K 0.06%
+525
138
$231K 0.06%
346
-22
139
$229K 0.06%
412
-91
140
$227K 0.06%
3,224
-370
141
$226K 0.06%
+993
142
$225K 0.06%
1,216
-277
143
$221K 0.06%
+930
144
$221K 0.06%
8,860
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145
$219K 0.06%
1,196
-9
146
$215K 0.05%
652
-52
147
$211K 0.05%
385
-113
148
$210K 0.05%
417
-1
149
$210K 0.05%
842
150
$208K 0.05%
+1,088
4 5
6
7 8