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
$357M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.7M
3
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M

Top Sells

1
+$12.6M
2
+$9.09M
3
+$8.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-385
152
– –
-4,404
153
– –
-417
154
– –
-261,074
155
– –
-12,583
156
– –
-1,291
157
– –
-2,014
158
– –
-50,110
159
– –
-842
160
– –
-2,846
161
– –
-1,196
162
– –
-6,350
163
– –
-83,382
164
– –
-1,718
3 4 5 6
7