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
$325M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.72M
3
+$945K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

1
+$10.3M
2
+$8.62M
3
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.52M

Sector Composition

1 Technology 8.68%
2 Healthcare 3.31%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.9%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
+424
127
$208K 0.06%
1,420
-89
128
$207K 0.06%
2,254
-190
129
$203K 0.06%
+1,188
130
$202K 0.06%
+1,213
131
$143K 0.04%
29,012
+9,833
132
$15.8K ﹤0.01%
11,626
133
$15.7K ﹤0.01%
13,500
+1,500
134
– –
-4,571
135
– –
-10,492
136
– –
-10
137
– –
-5,770
138
– –
-1,825
139
– –
-105,714
140
– –
-13,151
141
– –
-317
142
– –
-17,515
143
– –
-10,000
144
– –
-81,059
145
– –
-2,968
146
– –
-29,557
147
– –
-2,219
148
– –
-2,805
149
– –
-848
150
– –
0
3 4 5
6
7