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
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.08%
+2,425
152
$352K 0.08%
3,227
-160
153
$343K 0.07%
37,614
+8,285
154
$341K 0.07%
5,026
-238
155
$335K 0.07%
+922
156
$330K 0.07%
+3,721
157
$325K 0.07%
887
+68
158
$321K 0.07%
+2,512
159
$319K 0.07%
1,836
+356
160
$319K 0.07%
1,938
+449
161
$318K 0.07%
1,054
+134
162
$316K 0.07%
6,837
+1,451
163
$316K 0.07%
253
+46
164
$311K 0.07%
+9,280
165
$308K 0.07%
+555
166
$307K 0.07%
+1,883
167
$302K 0.07%
+4,718
168
$300K 0.07%
+706
169
$300K 0.07%
+10,748
170
$300K 0.07%
+7,690
171
$297K 0.06%
+1,303
172
$295K 0.06%
+3,052
173
$295K 0.06%
+2,414
174
$291K 0.06%
+639
175
$290K 0.06%
+1,758
5 6
7
8 9