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
$481M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.46M
3
+$2.35M
4
MRVL icon
Marvell Technology
MRVL
+$1.07M
5
AME icon
Ametek
AME
+$674K

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$901K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$753K

Sector Composition

1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.06%
1,447
+98
177
$286K 0.06%
1,211
-65
178
$284K 0.06%
2,833
-219
179
$276K 0.06%
547
-8
180
$276K 0.06%
490
+23
181
$269K 0.06%
8,681
-431
182
$265K 0.06%
488
-1,128
183
$263K 0.05%
2,390
+157
184
$261K 0.05%
791
-131
185
$259K 0.05%
2,193
+160
186
$259K 0.05%
+541
187
$258K 0.05%
31,511
-6,103
188
$251K 0.05%
4,287
+6
189
$251K 0.05%
2,623
-80
190
$246K 0.05%
+2,588
191
$246K 0.05%
+3,824
192
$245K 0.05%
+2,791
193
$243K 0.05%
4,014
+140
194
$241K 0.05%
9,614
+15
195
$241K 0.05%
17,974
196
$240K 0.05%
934
-21
197
$240K 0.05%
3,060
-10
198
$239K 0.05%
5,667
199
$239K 0.05%
2,237
-9
200
$234K 0.05%
604
+32
6 7
8
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