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
$342M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.8M
3
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$786K

Top Sells

1
+$31.5M
2
+$2.53M
3
+$1.27M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.06%
2,600
-3,760
152
$209K 0.06%
+1,277
153
$207K 0.06%
2,570
-24
154
$206K 0.06%
2,716
155
$206K 0.06%
+1,717
156
$203K 0.06%
+4,411
157
$202K 0.06%
856
+120
158
$202K 0.06%
1,816
+109
159
$201K 0.06%
3,999
-327
160
$201K 0.06%
1,265
+15
161
$201K 0.06%
2,671
-4,027
162
$201K 0.06%
+1,003
163
$200K 0.06%
+1,579
164
$145K 0.04%
29,442
165
$97.9K 0.03%
+10,538
166
– –
-1,008
167
– –
-1,423
168
– –
-1,415
169
– –
-14,773
170
– –
-2,468
171
– –
-3,592
172
– –
-3,278
173
– –
-920
174
– –
-10,014
175
– –
-111,305
4 5 6
7
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