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
$246M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.75M
3
+$3.51M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$12.3M
2
+$7.12M
3
+$1.07M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$995K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 18.96%
329,502
+133,103
2
$22.1M 8.99%
60,795
+3,098
3
$15.6M 6.33%
325,471
+120,154
4
$12.1M 4.92%
58,631
-689
5
$11.4M 4.64%
77,670
-83,831
6
$8.16M 3.32%
51,029
+3,851
7
$7.31M 2.97%
74,226
+6,209
8
$7.25M 2.95%
92,059
+6,674
9
$5.34M 2.17%
108,615
+5,962
10
$5.31M 2.16%
52,512
-1,617
11
$4.92M 2%
105,617
-3,793
12
$4.61M 1.87%
32,894
-7,608
13
$4.17M 1.69%
81,691
-898
14
$4.15M 1.68%
44,029
-598
15
$4.04M 1.64%
33,072
-58,248
16
$3.79M 1.54%
14,730
-304
17
$3.51M 1.43%
+144,457
18
$3.14M 1.28%
27,358
-915
19
$2.75M 1.12%
61,064
+2,615
20
$2.68M 1.09%
57,988
+17,710
21
$2.61M 1.06%
61,725
+4,246
22
$2.56M 1.04%
45,647
-6,444
23
$2.46M 1%
78,116
-15,815
24
$2.41M 0.98%
36,522
-15,829
25
$2.37M 0.96%
+172,051
1
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