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
$393M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.7M
3
+$12.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M

Top Sells

1
+$8.62M
2
+$6.57M
3
+$4.12M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 13.65%
340,174
-652
2
$35.5M 9.02%
218,666
+133,087
3
$25.4M 6.46%
256,279
+91,138
4
$24.9M 6.34%
529,430
+177,678
5
$22.5M 5.73%
232,739
+207,041
6
$17.3M 4.39%
41,582
-21,047
7
$16.7M 4.24%
95,355
+7,827
8
$13.2M 3.35%
+248,159
9
$11.9M 3.02%
52,121
-5,504
10
$11.6M 2.96%
+231,186
11
$11.4M 2.89%
+108,719
12
$9.09M 2.31%
206,178
+5,656
13
$8.81M 2.24%
173,965
+21,732
14
$8.59M 2.19%
83,382
+2,549
15
$7.7M 1.96%
68,562
+9,867
16
$6.56M 1.67%
155,850
+26,349
17
$6.56M 1.67%
117,957
-18,845
18
$4.96M 1.26%
93,180
-19,338
19
$4.76M 1.21%
9
20
$3.76M 0.96%
261,074
+17,342
21
$3.47M 0.88%
11,255
+282
22
$3.37M 0.86%
118,373
+59,678
23
$2.93M 0.75%
17,980
+3,360
24
$2.73M 0.69%
51,981
-1,145
25
$2.5M 0.64%
52,868
-173
1
2 3 4 5