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
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.05%
3,874
+397
202
$243K 0.05%
+1,130
203
$241K 0.05%
+5,667
204
$239K 0.05%
+3,228
205
$238K 0.05%
685
-263
206
$232K 0.05%
+1,373
207
$230K 0.05%
+4,235
208
$230K 0.05%
901
+18
209
$227K 0.05%
+543
210
$216K 0.05%
+1,709
211
$214K 0.05%
+1,045
212
$214K 0.05%
+3,748
213
$213K 0.05%
2,325
-7,008
214
$213K 0.05%
+8,384
215
$213K 0.05%
+2,852
216
$213K 0.05%
+3,500
217
$207K 0.05%
+2,403
218
$206K 0.04%
+810
219
$203K 0.04%
+1,764
220
$202K 0.04%
+686
221
$201K 0.04%
+3,702
222
$146K 0.03%
+11,029
223
$114K 0.02%
10,221
-317
224
$106K 0.02%
30,023
225
– –
-1,795
6 7 8
9
10