MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.05%
4,255
177
$348K 0.05%
2,039
-193
178
$346K 0.05%
4,867
+27
179
$336K 0.04%
4,702
+392
180
$331K 0.04%
696
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181
$328K 0.04%
2,913
+127
182
$315K 0.04%
10,051
+2,754
183
$315K 0.04%
1,049
-81
184
$313K 0.04%
2,325
185
$310K 0.04%
728
+41
186
$307K 0.04%
1,548
-142
187
$306K 0.04%
3,655
+240
188
$305K 0.04%
4,037
+170
189
$304K 0.04%
+2,270
190
$297K 0.04%
3,310
191
$297K 0.04%
1,181
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192
$295K 0.04%
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193
$288K 0.04%
577
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194
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1,207
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195
$286K 0.04%
5,902
-1,893
196
$285K 0.04%
+2,135
197
$284K 0.04%
806
-36
198
$283K 0.04%
757
-395
199
$279K 0.04%
+1,845
200
$277K 0.04%
5,650
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