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
$227M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$22.8M
3 +$19.8M
4
AAPL icon
Apple
AAPL
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.23%
2 Healthcare 2.78%
3 Communication Services 2.42%
4 Consumer Staples 2.19%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25M 10.55%
+196,399
2
$22.8M 9.6%
+161,501
3
$19.8M 8.35%
+57,697
4
$12.1M 5.1%
+91,320
5
$11.5M 4.86%
+59,320
6
$9.77M 4.11%
+205,317
7
$8.41M 3.54%
+47,178
8
$6.18M 2.6%
+85,385
9
$6.02M 2.54%
+68,017
10
$5.41M 2.28%
+40,502
11
$4.95M 2.09%
+54,129
12
$4.81M 2.03%
+109,410
13
$4.73M 1.99%
+102,653
14
$4.42M 1.86%
+44,627
15
$4.21M 1.78%
+82,589
16
$3.81M 1.6%
+15,034
17
$3.6M 1.52%
+52,351
18
$3.33M 1.4%
+28,273
19
$3.17M 1.34%
+58,449
20
$3M 1.27%
+52,091
21
$2.77M 1.17%
+93,931
22
$2.06M 0.87%
+57,479
23
$1.96M 0.82%
+8,800
24
$1.86M 0.78%
+45,932
25
$1.71M 0.72%
+40,278