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
$303M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$4.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M

Top Sells

1
+$45M
2
+$23.2M
3
+$4.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M

Sector Composition

1 Technology 11.35%
2 Healthcare 3.52%
3 Financials 2.34%
4 Consumer Discretionary 2.17%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.08%
+619
127
$236K 0.08%
1,118
+4
128
$234K 0.08%
+1,204
129
$233K 0.08%
4,281
-190
130
$230K 0.08%
+1,372
131
$229K 0.08%
9,968
-45
132
$229K 0.07%
2,594
-6
133
$228K 0.07%
1,639
+125
134
$227K 0.07%
2,429
-248,337
135
$225K 0.07%
1,250
-48
136
$220K 0.07%
+575
137
$219K 0.07%
+5,292
138
$218K 0.07%
1,178
-10
139
$218K 0.07%
736
+52
140
$218K 0.07%
4,326
-81,772
141
$217K 0.07%
+5,233
142
$217K 0.07%
+998
143
$217K 0.07%
+920
144
$215K 0.07%
+10,344
145
$213K 0.07%
969
+2
146
$211K 0.07%
+2,009
147
$210K 0.07%
1,217
+4
148
$206K 0.07%
+2,716
149
$206K 0.07%
+1,008
150
$205K 0.07%
+436
3 4 5
6
7