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
$295M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.03M
3
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$739K

Top Sells

1
+$8.34M
2
+$3M
3
+$853K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$620K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 17.68%
348,417
+6,049
2
$25.1M 8.49%
63,575
+1,586
3
$17.4M 5.89%
172,901
-6,187
4
$16.5M 5.58%
344,376
+2,935
5
$12.9M 4.38%
84,178
+4,334
6
$12.9M 4.36%
57,911
-306
7
$12.8M 4.32%
90,192
-1,799
8
$7.92M 2.68%
100,091
+1,419
9
$7.88M 2.67%
80,568
+994
10
$7.12M 2.41%
134,359
+13,951
11
$6.79M 2.3%
+234,803
12
$5.71M 1.93%
113,159
+1,232
13
$5.62M 1.9%
54,369
+4,843
14
$5.02M 1.7%
32,967
+256
15
$4.72M 1.6%
110,781
+47,705
16
$4.6M 1.56%
90,110
-12,149
17
$3.67M 1.24%
12,663
+718
18
$3.27M 1.11%
28,409
+279
19
$3.25M 1.1%
69,343
+2,227
20
$3.09M 1.05%
208,297
+6,953
21
$2.93M 0.99%
45,722
+571
22
$2.77M 0.94%
9,841
+181
23
$2.57M 0.87%
45,187
-1,781
24
$2.48M 0.84%
81,639
+6,339
25
$2.42M 0.82%
52,333
-770
1
2 3 4 5