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
$557M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.01M
3
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.11M
5
RDDT icon
Reddit
RDDT
+$969K

Sector Composition

1 Technology 13.94%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.08%
5,045
-787
127
$430K 0.08%
+3,007
128
$427K 0.08%
1,656
-22
129
$416K 0.07%
+9,934
130
$406K 0.07%
2,141
-790
131
$404K 0.07%
583
+120
132
$395K 0.07%
1,789
+92
133
$393K 0.07%
14,824
-118
134
$392K 0.07%
4,344
+357
135
$390K 0.07%
1,610
+54
136
$382K 0.07%
1,142
+411
137
$378K 0.07%
777
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138
$376K 0.07%
1,633
-3,006
139
$366K 0.07%
3,400
+78
140
$365K 0.07%
9,135
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141
$364K 0.07%
+12,990
142
$362K 0.07%
2,696
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143
$360K 0.06%
+4,366
144
$359K 0.06%
+2,347
145
$358K 0.06%
+4,740
146
$356K 0.06%
2,067
+150
147
$355K 0.06%
5,055
+7
148
$349K 0.06%
701
+11
149
$348K 0.06%
+15,141
150
$346K 0.06%
2,074
+567
4 5
6
7 8