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
$334M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$10.7M
3
+$7.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K

Top Sells

1
+$18.3M
2
+$10.9M
3
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.02%
10,000
127
$34K 0.01%
11,626
128
$3K ﹤0.01%
+40
129
– –
-2,987
130
– –
-1,509
131
– –
-5,881
132
– –
-9,182
133
– –
-6,877
134
– –
-3,212
135
– –
-2,083
136
– –
-2,195
137
– –
-8,496
138
– –
-7,904
139
– –
-4,471
140
– –
-14,730
141
– –
-983
142
– –
-2,572
143
– –
-319
144
– –
-8,471
2 3 4 5
6