MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.7M
3
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M

Top Sells

1
+$12.6M
2
+$9.09M
3
+$8.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.06%
2,195
+135
127
$205K 0.06%
2,572
-1,090
128
$205K 0.06%
1,523
-578
129
$205K 0.06%
2,282
-119
130
$204K 0.06%
972
-21
131
$202K 0.06%
3,212
-12
132
$201K 0.06%
983
+53
133
$73K 0.02%
10,000
134
$46K 0.01%
+10,134
135
$22K 0.01%
11,626
136
– –
-2,540
137
– –
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138
– –
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139
– –
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140
– –
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141
– –
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142
– –
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143
– –
-8,860
144
– –
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145
– –
-652
146
– –
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147
– –
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148
– –
-417
149
– –
-261,074
150
– –
-12,583
3 4 5
6
7