MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.07%
13,797
-7,270
127
$482K 0.07%
19,874
+2,897
128
$471K 0.07%
4,434
+95
129
$464K 0.07%
18,334
+1,297
130
$462K 0.07%
1,132
-41
131
$460K 0.07%
6,389
+225
132
$455K 0.07%
3,229
+984
133
$448K 0.07%
4,439
-112
134
$438K 0.07%
547
-23
135
$438K 0.06%
1,837
+34
136
$431K 0.06%
1,970
+52
137
$431K 0.06%
5,682
+209
138
$430K 0.06%
7,795
-989
139
$430K 0.06%
14,027
+709
140
$422K 0.06%
3,199
-49
141
$416K 0.06%
1,809
-216
142
$416K 0.06%
17,906
-1,126
143
$412K 0.06%
9,513
+429
144
$411K 0.06%
1,152
+60
145
$411K 0.06%
780
+46
146
$408K 0.06%
2,996
+422
147
$402K 0.06%
1,342
+26
148
$401K 0.06%
4,800
+7
149
$400K 0.06%
1,666
-55
150
$399K 0.06%
5,546
+970
4 5
6
7 8