MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.04%
690
+11
177
$301K 0.04%
5,864
+574
178
$300K 0.04%
2,225
+35
179
$296K 0.04%
630
-78
180
$291K 0.04%
3,294
-427
181
$290K 0.04%
4,310
+6
182
$289K 0.04%
1,130
+183
183
$289K 0.04%
624
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184
$289K 0.04%
2,786
-1
185
$288K 0.04%
3,389
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186
$288K 0.04%
1,577
-1,063
187
$288K 0.04%
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188
$286K 0.04%
11,082
189
$283K 0.04%
3,084
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190
$283K 0.04%
2,325
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191
$281K 0.04%
3,310
192
$274K 0.04%
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193
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194
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195
$263K 0.04%
687
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196
$254K 0.04%
3,794
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197
$252K 0.04%
2,305
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198
$244K 0.04%
+1,981
199
$243K 0.04%
+42
200
$242K 0.04%
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8
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