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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.27M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M

Top Sells

1
+$1.15M
2
+$890K
3
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.05%
520
-108
177
$240K 0.05%
31,511
178
$239K 0.05%
3,825
+1
179
$234K 0.04%
3,762
+7
180
$232K 0.04%
3,882
-132
181
$230K 0.04%
+4,503
182
$230K 0.04%
1,964
-273
183
$229K 0.04%
8,471
+33
184
$227K 0.04%
+914
185
$227K 0.04%
974
-167
186
$227K 0.04%
5,217
-450
187
$225K 0.04%
17,974
188
$223K 0.04%
4,407
189
$223K 0.04%
7,383
-362
190
$223K 0.04%
+2,472
191
$222K 0.04%
1,767
+2
192
$220K 0.04%
1,793
-868
193
$220K 0.04%
+2,823
194
$217K 0.04%
1,245
-24
195
$217K 0.04%
1,074
-137
196
$215K 0.04%
+845
197
$212K 0.04%
+2,039
198
$209K 0.04%
+4,997
199
$205K 0.04%
+4,635
200
$204K 0.04%
1,966
-147
6 7
8
9 10