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

Top Buys

1
+$4.09M
2
+$3.17M
3
+$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$846K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$777K
5
AAPL icon
Apple
AAPL
+$485K

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 16.47%
340,826
-7,591
2
$27.5M 8.16%
62,629
-946
3
$16.8M 5%
351,752
+7,376
4
$16.5M 4.91%
165,141
-7,760
5
$15.9M 4.73%
87,528
-2,664
6
$14.7M 4.35%
85,579
+1,401
7
$14M 4.15%
57,625
-286
8
$8.97M 2.66%
100,261
+170
9
$8.48M 2.52%
80,833
+265
10
$8.04M 2.39%
136,802
+2,443
11
$7.77M 2.31%
152,233
+62,123
12
$7.13M 2.11%
239,906
+5,103
13
$6.61M 1.96%
58,695
+4,326
14
$6.32M 1.88%
112,518
-641
15
$5.85M 1.74%
129,501
+18,720
16
$5.57M 1.65%
32,888
-79
17
$4.24M 1.26%
13,125
+462
18
$4.09M 1.21%
+9
19
$3.94M 1.17%
243,732
+35,435
20
$3.67M 1.09%
10,973
+1,132
21
$3.36M 1%
70,382
+1,039
22
$2.97M 0.88%
53,126
+7,939
23
$2.74M 0.81%
87,108
+5,469
24
$2.71M 0.8%
46,962
+1,240
25
$2.65M 0.79%
53,041
+708
1
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