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
$334M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.7M
3
+$6.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$845K

Top Sells

1
+$17.9M
2
+$9.88M
3
+$9.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 18.2%
477,940
+51,237
2
$36.6M 10.95%
270,824
+6,249
3
$32.2M 9.64%
328,140
+108,816
4
$28.7M 8.58%
+298,692
5
$19.2M 5.74%
251,377
+3,922
6
$17.3M 5.17%
343,663
-112,275
7
$15.9M 4.75%
360,455
-217,761
8
$12.9M 3.86%
93,478
-331
9
$9.95M 2.98%
197,851
+61,433
10
$9.32M 2.79%
51,926
+59
11
$6.31M 1.89%
66,509
-5,702
12
$4.44M 1.33%
130,432
-3,660
13
$4.07M 1.22%
10
14
$3.61M 1.08%
70,406
+1,707
15
$3.09M 0.92%
67,065
-387,853
16
$2.73M 0.82%
107,854
-7,007
17
$2.72M 0.81%
11,661
+75
18
$2.6M 0.78%
7,916
-286
19
$2.08M 0.62%
47,158
+178
20
$2.02M 0.6%
52,394
+1,183
21
$1.78M 0.53%
113,709
-55,046
22
$1.77M 0.53%
15,643
-489
23
$1.56M 0.47%
16,356
+116
24
$1.44M 0.43%
31,645
-1,857
25
$1.37M 0.41%
8,393
+134
1
2 3 4 5