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
$375M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.95M
3
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

1
+$6M
2
+$4.2M
3
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.03%
+25,000
177
$54.9K 0.01%
+22,238
178
$40.3K 0.01%
+21,875
179
– –
-2,671
180
– –
-2,600
181
– –
-4,985
182
– –
-2,396
183
– –
-717
184
– –
-2,573
185
– –
-5,292
186
– –
-727
187
– –
-1,639
188
– –
-3,999
189
– –
-7,696
190
– –
-7,274
191
– –
-16,284
192
– –
-1,275
193
– –
-230,672
194
– –
-5,381
195
– –
-1,003
196
– –
-1,717
197
– –
-3,922
198
– –
-3,506
199
– –
-1,579
200
– –
-320
5 6 7
8
9