MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.06%
4,800
152
$418K 0.06%
7,541
+2,270
153
$416K 0.05%
1,332
-10
154
$400K 0.05%
2,745
+520
155
$399K 0.05%
17,906
156
$399K 0.05%
+6,929
157
$393K 0.05%
14,080
+1,012
158
$389K 0.05%
3,206
-602
159
$389K 0.05%
4,102
+1,018
160
$384K 0.05%
2,864
-132
161
$381K 0.05%
13,182
+55
162
$380K 0.05%
1,789
+122
163
$375K 0.05%
2,524
-584
164
$375K 0.05%
+1,661
165
$372K 0.05%
3,245
+101
166
$371K 0.05%
5,275
+230
167
$365K 0.05%
5,814
-50
168
$363K 0.05%
456
+13
169
$363K 0.05%
2,168
+187
170
$363K 0.05%
10,809
+1,518
171
$362K 0.05%
+1,413
172
$362K 0.05%
1,677
+210
173
$361K 0.05%
744
+81
174
$360K 0.05%
3,548
+159
175
$360K 0.05%
474
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5 6
7
8 9