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
$342M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$26.9M
3
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Top Sells

1
+$33.2M
2
+$2.53M
3
+$1.32M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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