MA
MJP Associates Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$2.49M (-0.5%)
Cap. Flow
+$39.5M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
| 1 | $14.6M | |
| 2 | $14.2M | |
| 3 | $7.18M | |
| 4 | $2.87M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.89M | |
| 2 | $5.23M | |
| 3 | $5.15M | |
| 4 | $1.33M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.04% | 643 | New | +$222K | |||
| $222K | 0.04% | 5,217 | – | – | |||
| $221K | 0.04% | 2,138 | New | +$221K | |||
| $220K | 0.04% | 3,064 -1,217 | -28% | -$87.4K | |||
| $219K | 0.04% | 4,407 | – | – | |||
| $216K | 0.04% | 2,810 +6 | +0.2% | +$461 | |||
| $216K | 0.04% | 3,310 | – | – | |||
| $214K | 0.04% | 2,049 +85 | +4% | +$8.89K | |||
| $214K | 0.04% | 8,174 -341 | -4% | -$8.94K | |||
| $214K | 0.04% | 1,637 -916 | -36% | -$120K | |||
| $214K | 0.04% | 391 -8 | -2% | -$4.37K | |||
| $213K | 0.04% | 491 | New | +$213K | |||
| $212K | 0.04% | 3,534 | New | +$212K | |||
| $211K | 0.04% | 4,314 +805 | +23% | +$39.3K | |||
| $210K | 0.04% | 2,688 | New | +$210K | |||
| $208K | 0.04% | 2,925 | New | +$208K | |||
| $160K | 0.03% | 31,511 | – | – | |||
| $158K | 0.03% | 30,023 | – | – | |||
| $116K | 0.02% | 10,134 | – | – | |||
| $16.4K | 0% | 25,000 | – | – | |||
| $0 | 0% | 0 -2,696 | Closed | – | |||
| $0 | 0% | 0 -2,306 | Closed | – | |||
| $0 | 0% | 0 -1,544 | Closed | – | |||
| $0 | 0% | 0 -9,291 | Closed | – | |||
| $0 | 0% | 0 -999 | Closed | – |
