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
$332M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.17M
3
+$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$846K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$777K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.06%
1,718
+3
152
$200K 0.06%
+7,548
153
$162K 0.05%
13,828
+10
154
$141K 0.04%
13,597
-11,706
155
$98K 0.03%
10,000
156
$68K 0.02%
+11,626
157
– –
-3,903
158
– –
-8,629
159
– –
-28,409
160
– –
-19,885
161
– –
-5,871
162
– –
-566
163
– –
-13,751
164
– –
-29,720
165
– –
-2,324
166
– –
-1,434
3 4 5 6
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