MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-4.07%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-6.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.88M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.68M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.6M |
| 5 |
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% |
