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
$293M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.63M
3
+$1.92M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$4.15M
2
+$3.51M
3
+$759K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 17.64%
342,368
+12,866
2
$24.4M 8.34%
61,989
+1,194
3
$18M 6.16%
+179,088
4
$16.4M 5.6%
341,441
+15,970
5
$13M 4.43%
58,217
-414
6
$12.6M 4.31%
91,991
+58,919
7
$12.4M 4.22%
79,844
+2,174
8
$8.34M 2.85%
50,337
-692
9
$8.15M 2.78%
79,574
+5,348
10
$8.12M 2.78%
197,344
+13,226
11
$6.38M 2.18%
120,408
+11,793
12
$5.63M 1.93%
111,927
+6,310
13
$5.22M 1.78%
102,259
+20,568
14
$5.19M 1.77%
49,526
-2,986
15
$4.98M 1.7%
32,711
-183
16
$3.43M 1.17%
11,945
-2,785
17
$3.25M 1.11%
28,130
+772
18
$3.23M 1.1%
67,116
+9,128
19
$3.09M 1.06%
45,151
+8,629
20
$3.03M 1.04%
201,344
+29,293
21
$3M 1.03%
64,222
+3,158
22
$2.77M 0.95%
63,076
+1,351
23
$2.68M 0.92%
46,968
+1,321
24
$2.62M 0.89%
9,660
+246
25
$2.51M 0.86%
53,103
+1,641
1
2 3 4 5