MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.06%
+1,284
177
$288K 0.06%
3,436
+735
178
$288K 0.06%
1,349
+233
179
$288K 0.06%
+955
180
$286K 0.06%
3,758
+572
181
$282K 0.06%
1,615
+312
182
$281K 0.06%
+935
183
$274K 0.06%
2,033
+355
184
$270K 0.06%
+2,371
185
$269K 0.06%
9,602
186
$263K 0.06%
+1,276
187
$262K 0.06%
+467
188
$260K 0.06%
2,659
+62
189
$260K 0.06%
17,974
-10,853
190
$258K 0.06%
2,703
+105
191
$256K 0.06%
+1,270
192
$254K 0.06%
2,168
+333
193
$254K 0.06%
3,053
+486
194
$253K 0.06%
+2,233
195
$252K 0.05%
3,070
+552
196
$251K 0.05%
4,281
197
$249K 0.05%
9,599
+15
198
$248K 0.05%
2,246
-487
199
$247K 0.05%
+1,515
200
$246K 0.05%
572
+102
6 7
8
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