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
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.09%
7,091
+1,431
127
$411K 0.09%
16,700
-12
128
$410K 0.09%
1,774
+364
129
$410K 0.09%
7,046
+287
130
$404K 0.09%
6,563
-556
131
$403K 0.09%
2,063
+774
132
$402K 0.09%
9,112
+2,311
133
$394K 0.09%
+6,826
134
$390K 0.08%
6,135
+219
135
$386K 0.08%
4,218
+1,178
136
$382K 0.08%
1,445
+309
137
$377K 0.08%
21,427
+2,702
138
$377K 0.08%
1,598
+44
139
$371K 0.08%
7,985
+2,254
140
$370K 0.08%
1,383
+246
141
$369K 0.08%
3,651
-45
142
$367K 0.08%
3,256
+707
143
$365K 0.08%
624
+123
144
$364K 0.08%
2,153
+425
145
$363K 0.08%
1,477
+115
146
$360K 0.08%
+8,581
147
$360K 0.08%
2,419
+217
148
$360K 0.08%
+592
149
$357K 0.08%
+1,070
150
$355K 0.08%
4,779
4 5
6
7 8