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
$557M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.01M
3
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.11M
5
RDDT icon
Reddit
RDDT
+$969K

Sector Composition

1 Technology 13.94%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.04%
+399
202
$227K 0.04%
999
-1,086
203
$226K 0.04%
1,964
204
$226K 0.04%
+1,001
205
$225K 0.04%
2,804
+9
206
$224K 0.04%
535
-376
207
$222K 0.04%
5,217
208
$222K 0.04%
2,427
-1,984
209
$221K 0.04%
+4,373
210
$220K 0.04%
4,407
211
$219K 0.04%
1,523
-4,729
212
$215K 0.04%
31,511
213
$214K 0.04%
2,605
+133
214
$212K 0.04%
903
-11
215
$212K 0.04%
8,515
+44
216
$211K 0.04%
4,650
+15
217
$210K 0.04%
+4,390
218
$207K 0.04%
+3,597
219
$203K 0.04%
7,404
+21
220
$202K 0.04%
+3,509
221
$201K 0.04%
+2,750
222
$200K 0.04%
983
-3,705
223
$133K 0.02%
30,023
224
$110K 0.02%
10,134
+61
225
$13.1K ﹤0.01%
25,000
6 7 8
9
10