MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.04%
3,803
+9
202
$274K 0.04%
+833
203
$274K 0.04%
2,306
+1
204
$274K 0.04%
6,319
+1,102
205
$273K 0.04%
562
-218
206
$265K 0.03%
+343
207
$265K 0.03%
1,225
+175
208
$262K 0.03%
+10,186
209
$257K 0.03%
610
-80
210
$257K 0.03%
1,041
+26
211
$255K 0.03%
558
-72
212
$255K 0.03%
9,645
-1,437
213
$251K 0.03%
4,714
+134
214
$247K 0.03%
+723
215
$246K 0.03%
+342
216
$246K 0.03%
4,407
217
$243K 0.03%
+1,669
218
$243K 0.03%
3,255
-39
219
$241K 0.03%
3,307
-78
220
$236K 0.03%
2,129
+276
221
$235K 0.03%
2,857
+99
222
$234K 0.03%
1,483
+13
223
$229K 0.03%
3,456
+119
224
$229K 0.03%
1,685
+3
225
$228K 0.03%
+13,421
7 8
9
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