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
$325M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.68%
2 Healthcare 3.31%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.9%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.4M 24.6%
555,748
-59,590
2
$42.9M 13.14%
278,842
+43,613
3
$32M 9.78%
322,362
+6,758
4
$22.7M 6.96%
250,766
-7,309
5
$16.5M 5.05%
100,116
+5,731
6
$15.4M 4.71%
282,128
+208,791
7
$10.6M 3.23%
51,764
-90
8
$7.6M 2.32%
149,562
-13,640
9
$7.46M 2.28%
70,685
-9,830
10
$5.69M 1.74%
150,623
+14,267
11
$4.33M 1.32%
86,098
-204,771
12
$3.05M 0.93%
10,563
-281
13
$2.71M 0.83%
7,201
-236
14
$2.54M 0.78%
108,341
+2,434
15
$2.19M 0.67%
49,923
+300
16
$1.93M 0.59%
18,655
+1,781
17
$1.86M 0.57%
7,446
-566
18
$1.84M 0.56%
36,407
-7,817
19
$1.82M 0.56%
17,553
+1,041
20
$1.63M 0.5%
12,517
+537
21
$1.62M 0.5%
35,193
+3,329
22
$1.58M 0.48%
56,760
+5,190
23
$1.44M 0.44%
30,625
+2,498
24
$1.38M 0.42%
8,925
+59
25
$1.38M 0.42%
4,661
+111