MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.04%
+643
202
$222K 0.04%
5,217
203
$221K 0.04%
+2,138
204
$220K 0.04%
3,064
-1,217
205
$219K 0.04%
4,407
206
$216K 0.04%
2,810
+6
207
$216K 0.04%
3,310
208
$214K 0.04%
2,049
+85
209
$214K 0.04%
8,174
-341
210
$214K 0.04%
1,637
-916
211
$214K 0.04%
391
-8
212
$213K 0.04%
+491
213
$212K 0.04%
+3,534
214
$211K 0.04%
4,314
+805
215
$210K 0.04%
+2,688
216
$208K 0.04%
+2,925
217
$160K 0.03%
31,511
218
$158K 0.03%
30,023
219
$116K 0.02%
10,134
220
$16.4K ﹤0.01%
1,250
221
– –
-2,696
222
– –
-2,306
223
– –
-1,544
224
– –
-13,937
225
– –
-999
6 7 8
9
10