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
$557M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.01M
3
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.11M
5
RDDT icon
Reddit
RDDT
+$969K

Sector Composition

1 Technology 13.94%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
2,300
+229
177
$278K 0.05%
4,835
+407
178
$277K 0.05%
2,326
-262
179
$275K 0.05%
4,314
+489
180
$274K 0.05%
+12,243
181
$271K 0.05%
671
-2,126
182
$268K 0.05%
2,367
+160
183
$266K 0.05%
454
-15
184
$265K 0.05%
1,073
+96
185
$259K 0.05%
700
+43
186
$254K 0.05%
2,757
+57
187
$250K 0.04%
4,777
+274
188
$247K 0.04%
3,019
+40
189
$247K 0.04%
1,917
-2
190
$247K 0.04%
4,302
+12
191
$246K 0.04%
9,645
192
$245K 0.04%
2,875
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193
$245K 0.04%
+3,310
194
$244K 0.04%
1,499
+58
195
$241K 0.04%
3,775
+13
196
$238K 0.04%
1,597
-1,656
197
$238K 0.04%
1,870
-681
198
$237K 0.04%
+8,241
199
$236K 0.04%
1,896
-44
200
$233K 0.04%
1,263
-3,334
6 7
8
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