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
$357M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
+$11.6M
2
+$9.09M
3
+$8.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.91M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 16.06%
426,703
+86,529
2
$38M 10.64%
264,575
+45,909
3
$25.5M 7.15%
578,216
+48,786
4
$22.9M 6.43%
455,938
+224,752
5
$21.6M 6.06%
219,324
-36,955
6
$21.6M 6.05%
+454,918
7
$20.6M 5.77%
247,455
+14,716
8
$12.8M 3.6%
93,809
-1,546
9
$11.3M 3.17%
130,898
+22,179
10
$10.8M 3.02%
267,517
+19,358
11
$9.78M 2.74%
51,867
-254
12
$7.34M 2.06%
72,211
+3,649
13
$6.91M 1.94%
136,418
-37,547
14
$4.83M 1.35%
134,092
-21,758
15
$4.09M 1.15%
10
+1
16
$3.81M 1.07%
68,699
+49,756
17
$3.07M 0.86%
114,861
-3,512
18
$2.98M 0.83%
11,586
+331
19
$2.95M 0.83%
168,755
+79,746
20
$2.85M 0.8%
8,202
-33,380
21
$2.18M 0.61%
46,980
-70,977
22
$2.03M 0.57%
51,211
-1,657
23
$1.77M 0.5%
16,240
-1,160
24
$1.71M 0.48%
16,132
-1,848
25
$1.61M 0.45%
33,502
-18,479
1
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