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
$342M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.8M
3
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$786K

Top Sells

1
+$31.5M
2
+$2.53M
3
+$1.27M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.07%
2,514
+345
127
$251K 0.07%
+1,714
128
$249K 0.07%
7,696
-9,159
129
$249K 0.07%
4,152
130
$245K 0.07%
7,274
-359
131
$241K 0.07%
979
-311
132
$240K 0.07%
+699
133
$239K 0.07%
5,381
+148
134
$237K 0.07%
987
+18
135
$235K 0.07%
400
+23
136
$232K 0.07%
+5,487
137
$232K 0.07%
320
138
$230K 0.07%
15,310
-844
139
$230K 0.07%
1,639
140
$229K 0.07%
+4,904
141
$225K 0.07%
+1,117
142
$224K 0.06%
+1,095
143
$223K 0.06%
1,476
+104
144
$223K 0.06%
+1,316
145
$222K 0.06%
4,281
146
$222K 0.06%
1,275
+58
147
$220K 0.06%
+2,779
148
$220K 0.06%
1,146
+28
149
$217K 0.06%
5,292
150
$217K 0.06%
9,968
4 5
6
7 8