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
$303M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$4.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M

Top Sells

1
+$45M
2
+$23.2M
3
+$4.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M

Sector Composition

1 Technology 11.35%
2 Healthcare 3.52%
3 Financials 2.34%
4 Consumer Discretionary 2.17%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 15.83%
298,034
+19,192
2
$38.1M 12.47%
254,732
-301,016
3
$32.3M 10.58%
334,819
+12,457
4
$19.1M 6.25%
46,885
+39,684
5
$18.8M 6.16%
97,159
-2,957
6
$17M 5.54%
306,384
+24,256
7
$11.6M 3.8%
52,780
+1,016
8
$8.8M 2.88%
+31,977
9
$8.25M 2.7%
162,855
+13,293
10
$4.88M 1.6%
+105,677
11
$4.54M 1.49%
+45,087
12
$3.56M 1.17%
10,465
-98
13
$2.8M 0.92%
72,040
-78,583
14
$2.59M 0.85%
24,455
-46,230
15
$2.56M 0.84%
60,400
+3,640
16
$2.53M 0.83%
111,305
+2,964
17
$2.48M 0.81%
19,004
+349
18
$2.23M 0.73%
41,011
+4,604
19
$2.17M 0.71%
18,141
+588
20
$2.1M 0.69%
7,425
-21
21
$1.84M 0.6%
40,558
+5,365
22
$1.77M 0.58%
12,138
-379
23
$1.57M 0.51%
33,696
+3,071
24
$1.43M 0.47%
2,980
+258
25
$1.39M 0.45%
8,390
-535
1
2 3 4 5