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
$557M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.01M
3
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.11M
5
RDDT icon
Reddit
RDDT
+$969K

Sector Composition

1 Technology 13.94%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.06%
2,005
+760
152
$336K 0.06%
755
-286
153
$336K 0.06%
2,761
-278
154
$335K 0.06%
2,553
-5,251
155
$335K 0.06%
4,669
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156
$334K 0.06%
13,937
-32,620
157
$334K 0.06%
1,016
+171
158
$325K 0.06%
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+383
159
$321K 0.06%
3,469
-13,059
160
$317K 0.06%
499
+10
161
$315K 0.06%
4,198
-3,465
162
$309K 0.06%
2,351
+23
163
$305K 0.05%
+10,112
164
$303K 0.05%
18,142
+168
165
$303K 0.05%
4,574
-4
166
$301K 0.05%
+4,281
167
$299K 0.05%
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168
$298K 0.05%
+4,110
169
$292K 0.05%
11,034
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170
$286K 0.05%
1,544
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171
$284K 0.05%
3,019
+98
172
$281K 0.05%
2,188
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173
$279K 0.05%
+2,222
174
$279K 0.05%
2,306
-780
175
$278K 0.05%
1,544
-3,814
5 6
7
8 9