MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.08%
1,761
-133
127
$444K 0.08%
4,551
-190
128
$435K 0.08%
4,339
-5
129
$430K 0.08%
16,977
+2,153
130
$429K 0.08%
1,918
+396
131
$425K 0.08%
15,651
+2,661
132
$422K 0.08%
+899
133
$417K 0.08%
737
-192
134
$414K 0.07%
8,784
-721
135
$412K 0.07%
9,084
-51
136
$410K 0.07%
5,277
+911
137
$406K 0.07%
6,007
-204
138
$402K 0.07%
1,721
+65
139
$399K 0.07%
17,037
-106
140
$391K 0.07%
5,473
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141
$388K 0.07%
1,173
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142
$386K 0.07%
1,439
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143
$386K 0.07%
1,238
-168
144
$385K 0.07%
1,820
+210
145
$378K 0.07%
570
-13
146
$373K 0.07%
734
+33
147
$366K 0.07%
+1,316
148
$363K 0.07%
4,793
-262
149
$360K 0.07%
3,629
+622
150
$353K 0.06%
3,721
-106
4 5
6
7 8