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
$393M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.7M
3
+$12.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M

Top Sells

1
+$8.62M
2
+$6.57M
3
+$4.12M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
1,291
-231
152
$206K 0.05%
1,252
-326
153
$204K 0.05%
+2,049
154
$200K 0.05%
+2,014
155
$121K 0.03%
12,583
-1,014
156
$90K 0.02%
10,000
157
$51K 0.01%
11,626
158
– –
-954
159
– –
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160
– –
-3,978
161
– –
-9,724
162
– –
-13,828
163
– –
-36,627
164
– –
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165
– –
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166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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172
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4 5 6
7
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