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
$332M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.17M
3
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$832K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.2M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$780K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 16.72%
340,826
-7,591
2
$27.5M 8.28%
62,629
-946
3
$16.8M 5.07%
351,752
+7,376
4
$16.5M 4.98%
165,141
-7,760
5
$15.9M 4.8%
87,528
-2,664
6
$14.7M 4.41%
85,579
+1,401
7
$14M 4.22%
57,625
-286
8
$8.97M 2.7%
200,522
+340
9
$8.48M 2.55%
80,833
+265
10
$8.04M 2.42%
136,802
+2,443
11
$7.77M 2.34%
152,233
+62,123
12
$7.13M 2.15%
239,906
+5,103
13
$6.61M 1.99%
58,695
+4,326
14
$6.32M 1.9%
112,518
-641
15
$5.85M 1.76%
129,501
+18,720
16
$5.57M 1.68%
32,888
-79
17
$4.24M 1.28%
13,125
+462
18
$4.09M 1.23%
+9
19
$3.94M 1.19%
243,732
+35,435
20
$3.67M 1.11%
10,973
+1,132
21
$3.36M 1.01%
70,382
+1,039
22
$2.97M 0.89%
53,126
+7,939
23
$2.74M 0.82%
87,108
+5,469
24
$2.71M 0.81%
46,962
+1,240
25
$2.65M 0.8%
53,041
+708
1
2 3 4 5