MA
MJP Associates Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$2.49M (-0.5%)
Cap. Flow
+$39.5M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
| 1 | $14.6M | |
| 2 | $14.2M | |
| 3 | $7.18M | |
| 4 | $2.87M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.89M | |
| 2 | $5.23M | |
| 3 | $5.15M | |
| 4 | $1.33M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.05% | 4,304 +2 | +0.1% | +$121 | |||
| $261K | 0.05% | 1,767 -129 | -7% | -$19K | |||
| $257K | 0.05% | 2,238 -523 | -19% | -$60.1K | |||
| $254K | 0.05% | 2,764 +159 | +6% | +$14.6K | |||
| $254K | 0.05% | 3,658 -1,387 | -27% | -$96.3K | |||
| $252K | 0.05% | 11,115 | New | +$252K | |||
| $250K | 0.05% | 3,120 +101 | +3% | +$8.11K | |||
| $250K | 0.05% | 4,576 +2,035 | +80% | +$111K | |||
| $246K | 0.04% | 2,451 | New | +$246K | |||
| $246K | 0.04% | 10,541 +2,300 | +28% | +$53.6K | |||
| $245K | 0.04% | 1,491 -8 | -0.5% | -$1.32K | |||
| $240K | 0.04% | 3,943 | New | +$240K | |||
| $240K | 0.04% | 1,104 | New | +$240K | |||
| $236K | 0.04% | 502 | New | +$236K | |||
| $233K | 0.04% | 19,032 +890 | +5% | +$10.9K | |||
| $231K | 0.04% | 5,290 +917 | +21% | +$40K | |||
| $231K | 0.04% | 1,044 | New | +$231K | |||
| $230K | 0.04% | 2,245 -81 | -3% | -$8.28K | |||
| $229K | 0.04% | 389 | New | +$229K | |||
| $229K | 0.04% | 3,784 +9 | +0.2% | +$544 | |||
| $229K | 0.04% | 679 -21 | -3% | -$7.08K | |||
| $228K | 0.04% | 2,801 +51 | +2% | +$4.15K | |||
| $226K | 0.04% | 466 | New | +$226K | |||
| $225K | 0.04% | 505 -272 | -35% | -$121K | |||
| $224K | 0.04% | 947 +44 | +5% | +$10.4K |
