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
$338M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.31M
3
+$3.97M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

1
+$26.9M
2
+$15.9M
3
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Sector Composition

1 Technology 6.01%
2 Financials 3.53%
3 Healthcare 3.1%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 25.71%
615,338
+137,398
2
$35.7M 10.57%
235,229
-35,595
3
$30.2M 8.94%
315,604
+16,912
4
$22.8M 6.75%
258,075
+6,698
5
$14.6M 4.33%
290,869
-52,794
6
$12.3M 3.63%
94,385
+907
7
$9.91M 2.93%
51,854
-72
8
$8.71M 2.58%
80,515
+14,006
9
$8.25M 2.44%
163,202
-34,649
10
$6.38M 1.89%
+105,714
11
$5.15M 1.52%
53,140
-275,000
12
$5.04M 1.49%
136,356
+5,924
13
$4.69M 1.39%
10
14
$4.03M 1.19%
+81,059
15
$4M 1.18%
73,337
+2,931
16
$2.92M 0.86%
29,557
+25,583
17
$2.61M 0.77%
7,437
-479
18
$2.6M 0.77%
10,844
-817
19
$2.59M 0.77%
105,907
-1,947
20
$2.11M 0.62%
49,623
-2,771
21
$2.09M 0.62%
44,224
-2,934
22
$1.71M 0.51%
8,012
+2,062
23
$1.61M 0.48%
11,980
+517
24
$1.57M 0.46%
8,866
+473
25
$1.46M 0.43%
16,512
+156
1
2 3 4 5