MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.04%
4,580
+266
202
$229K 0.03%
4,407
203
$228K 0.03%
2,827
+26
204
$225K 0.03%
5,217
205
$223K 0.03%
+1,867
206
$222K 0.03%
2,758
-362
207
$220K 0.03%
1,411
-80
208
$219K 0.03%
386
-3
209
$218K 0.03%
+980
210
$216K 0.03%
979
-125
211
$216K 0.03%
2,183
+45
212
$215K 0.03%
+3,771
213
$214K 0.03%
7,297
-877
214
$214K 0.03%
+775
215
$213K 0.03%
1,682
-556
216
$212K 0.03%
+642
217
$211K 0.03%
+3,385
218
$208K 0.03%
+3,337
219
$208K 0.03%
9,291
-1,824
220
$208K 0.03%
+3,942
221
$206K 0.03%
1,470
-167
222
$205K 0.03%
+1,853
223
$204K 0.03%
+1,903
224
$204K 0.03%
+4,812
225
$203K 0.03%
+854
6 7 8
9
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