MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.07%
5,871
+189
127
$521K 0.07%
7,890
+2,364
128
$521K 0.07%
8,224
-1,857
129
$520K 0.07%
2,535
-27
130
$512K 0.07%
18,366
+32
131
$508K 0.07%
728
+353
132
$503K 0.07%
1,838
-90
133
$499K 0.07%
3,449
+365
134
$491K 0.06%
1,141
+9
135
$489K 0.06%
4,516
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136
$489K 0.06%
5,215
-6
137
$486K 0.06%
1,934
+147
138
$484K 0.06%
17,358
+1,411
139
$480K 0.06%
15,186
+1,159
140
$476K 0.06%
12,155
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$469K 0.06%
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142
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143
$452K 0.06%
1,886
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144
$444K 0.06%
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145
$442K 0.06%
1,868
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146
$441K 0.06%
2,755
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147
$440K 0.06%
2,719
+55
148
$428K 0.06%
4,017
-422
149
$428K 0.06%
1,630
-340
150
$423K 0.06%
5,223
+4
4 5
6
7 8