MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.06%
5,006
+896
152
$341K 0.06%
2,574
+207
153
$341K 0.06%
1,035
-575
154
$341K 0.06%
3,126
+107
155
$330K 0.06%
708
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156
$328K 0.06%
855
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157
$326K 0.06%
2,678
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158
$323K 0.06%
12,807
+2,695
159
$319K 0.06%
4,572
-2
160
$317K 0.06%
12,177
+1,143
161
$311K 0.06%
2,226
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162
$309K 0.06%
4,355
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163
$308K 0.06%
507
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164
$305K 0.05%
2,787
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165
$300K 0.05%
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166
$297K 0.05%
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167
$297K 0.05%
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169
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8,620
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170
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505
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171
$281K 0.05%
4,688
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172
$276K 0.05%
1,302
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173
$275K 0.05%
11,082
+1,437
174
$267K 0.05%
2,190
+2
175
$262K 0.05%
2,245
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5 6
7
8 9