MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.05%
4,304
+2
177
$261K 0.05%
1,767
-129
178
$257K 0.05%
2,238
-523
179
$254K 0.05%
2,764
+159
180
$254K 0.05%
3,658
-1,387
181
$252K 0.05%
+11,115
182
$250K 0.05%
3,120
+101
183
$250K 0.05%
4,576
+2,035
184
$246K 0.04%
+2,451
185
$246K 0.04%
10,541
+2,300
186
$245K 0.04%
1,491
-8
187
$240K 0.04%
+3,943
188
$240K 0.04%
+1,104
189
$236K 0.04%
+502
190
$233K 0.04%
19,032
+890
191
$231K 0.04%
5,290
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192
$231K 0.04%
+1,044
193
$230K 0.04%
2,245
-81
194
$229K 0.04%
+389
195
$229K 0.04%
3,784
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196
$229K 0.04%
679
-21
197
$228K 0.04%
2,801
+51
198
$226K 0.04%
+466
199
$225K 0.04%
505
-272
200
$224K 0.04%
947
+44
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