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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.27M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M

Top Sells

1
+$1.15M
2
+$890K
3
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.08%
1,435
-60
127
$427K 0.08%
9,514
-267
128
$423K 0.08%
2,848
-81
129
$413K 0.08%
706
+73
130
$410K 0.08%
1,678
+38
131
$405K 0.08%
+4,411
132
$404K 0.08%
1,638
+167
133
$400K 0.08%
814
+325
134
$394K 0.07%
5,048
135
$393K 0.07%
3,461
-472
136
$388K 0.07%
992
+109
137
$387K 0.07%
2,159
-97
138
$386K 0.07%
463
-104
139
$383K 0.07%
3,322
+489
140
$382K 0.07%
1,556
+47
141
$366K 0.07%
3,039
+51
142
$364K 0.07%
4,305
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143
$358K 0.07%
2,551
-24
144
$356K 0.07%
690
-58
145
$350K 0.07%
1,697
-222
146
$346K 0.07%
1,275
-48
147
$345K 0.07%
3,444
+162
148
$344K 0.07%
7,537
-2,238
149
$338K 0.06%
832
-253
150
$332K 0.06%
4,578
-717
4 5
6
7 8