MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-2.06%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$61M
(+18%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
177
New
21
Increased
73
Reduced
53
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.9B
| – | – |
-611
| Closed | -$272K |
|
|
AGR
177
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,111
| Closed | -$204K |
|