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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.27M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M

Top Sells

1
+$1.15M
2
+$890K
3
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.06%
3,987
-172
152
$314K 0.06%
+2,328
153
$312K 0.06%
3,691
-265
154
$309K 0.06%
489
-58
155
$308K 0.06%
2,795
+132
156
$301K 0.06%
+4,428
157
$294K 0.06%
1,917
-2,603
158
$292K 0.06%
+1,536
159
$287K 0.05%
10,448
+834
160
$284K 0.05%
1,940
-576
161
$281K 0.05%
1,441
+98
162
$281K 0.05%
2,921
-139
163
$277K 0.05%
+2,700
164
$270K 0.05%
4,290
+3
165
$269K 0.05%
469
-233
166
$265K 0.05%
+977
167
$265K 0.05%
2,588
-35
168
$257K 0.05%
+1,507
169
$255K 0.05%
657
-340
170
$252K 0.05%
2,207
+28
171
$246K 0.05%
2,979
-175
172
$243K 0.05%
+9,645
173
$243K 0.05%
2,071
+70
174
$243K 0.05%
+567
175
$242K 0.05%
1,919
+33
5 6
7
8 9