MA

MJP Associates Portfolio holdings

AUM $554M
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$39.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33

Top Buys

1
$14.6M
2
$14.2M
3
$7.18M
4
$2.87M
5
$2.28M

Top Sells

1
$6.89M
2
$5.23M
3
$5.15M
4
$1.33M
5
$1.2M

Sector Composition

1Technology12.23%
2Financials3.91%
3Healthcare2.8%
4Communication Services2.78%
5Consumer Discretionary2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$348K0.06%5,006
+896
+22%
+$62.3K
$341K0.06%2,574
+207
+9%
+$27.5K
$341K0.06%1,035
-575
-36%
-$190K
$341K0.06%3,126
+107
+4%
+$11.7K
$330K0.06%708
+173
+32%
+$80.6K
$328K0.06%855
+100
+13%
+$38.4K
$326K0.06%2,678
+378
+16%
+$46K
$323K0.06%12,807
+2,695
+27%
+$68K
$319K0.06%4,572
-2
-0%
-$140
$317K0.06%12,177
+1,143
+10%
+$29.7K
$311K0.06%2,226
+159
+8%
+$22.2K
$309K0.06%4,355
-314
-7%
-$22.3K
$308K0.06%507
+8
+2%
+$4.86K
$305K0.05%2,787
+30
+1%
+$3.28K
$300K0.05%983
-33
-3%
-$10.1K
$297K0.05%4,789
-46
-1%
-$2.86K
$297K0.05%1,092
-364
-25%
-$98.9K
$289K0.05%2,066
-8
-0.4%
-$1.12K
$286K0.05%4,310
-4
-0.1%
-$266
$282K0.05%505
+51
+11%
+$28.5K
$281K0.05%4,688
-89
-2%
-$5.34K
$276K0.05%1,302
+301
+30%
+$63.7K
$275K0.05%11,082
+1,437
+15%
+$35.7K
$267K0.05%2,190
+2
+0.1%
+$244
$262K0.05%2,245
+23
+1%
+$2.68K
1 5678910