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
$338M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.38M
3
+$4.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

1
+$26.6M
2
+$15.9M
3
+$5.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.65M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M

Sector Composition

1 Technology 6.01%
2 Financials 3.53%
3 Healthcare 3.1%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.06%
+3,257
127
$210K 0.06%
+1,052
128
$209K 0.06%
+848
129
$208K 0.06%
+317
130
$207K 0.06%
4,284
-570
131
$204K 0.06%
533
-151
132
$202K 0.06%
+5,770
133
$63.1K 0.02%
19,179
+6,500
134
$57.3K 0.02%
10,000
135
$34.2K 0.01%
+12,000
136
$17.8K 0.01%
11,626
137
– –
-16,352
138
– –
-360,455
139
– –
-31,645
140
– –
-40
141
– –
-1,010
142
– –
-8,397
143
– –
-113,709
144
– –
-6,192
145
– –
0
146
– –
-1,440
2 3 4 5
6