MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.06%
5,219
-788
152
$390K 0.06%
15,947
+296
153
$381K 0.06%
3,084
+406
154
$378K 0.06%
+2,664
155
$377K 0.06%
971
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156
$371K 0.06%
1,593
+291
157
$369K 0.05%
9,620
+1,000
158
$364K 0.05%
5,271
+1,613
159
$362K 0.05%
13,127
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160
$359K 0.05%
+3,108
161
$355K 0.05%
+1,667
162
$352K 0.05%
1,292
-147
163
$335K 0.05%
480
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164
$334K 0.05%
2,232
+6
165
$329K 0.05%
4,255
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166
$328K 0.05%
3,144
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167
$326K 0.05%
842
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168
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5,045
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169
$324K 0.05%
5,526
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170
$320K 0.05%
630
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171
$314K 0.05%
443
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172
$308K 0.05%
13,068
+261
173
$308K 0.05%
4,840
+51
174
$307K 0.05%
+1,467
175
$303K 0.05%
1,015
-223
5 6
7
8 9