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
$342M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.8M
3
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$786K

Top Sells

1
+$31.5M
2
+$2.53M
3
+$1.27M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 14.47%
497,581
+484,909
2
$45M 13.08%
289,862
-8,172
3
$44.2M 12.85%
112,662
+65,777
4
$30.4M 8.84%
332,296
-2,523
5
$17.2M 4.99%
320,900
+14,516
6
$17.1M 4.97%
100,051
+2,892
7
$13M 3.77%
257,320
+94,465
8
$11.2M 3.24%
52,548
-232
9
$8.6M 2.5%
32,348
+371
10
$4.96M 1.44%
113,418
+7,741
11
$4.62M 1.34%
32,596
-222,136
12
$4.44M 1.29%
44,863
-224
13
$3.75M 1.09%
11,885
+1,420
14
$2.93M 0.85%
67,390
+6,990
15
$2.9M 0.84%
78,521
+6,481
16
$2.67M 0.77%
20,988
+1,984
17
$2.53M 0.73%
19,327
+1,186
18
$2.51M 0.73%
24,329
-126
19
$2.34M 0.68%
53,803
+13,245
20
$2.24M 0.65%
42,663
+1,652
21
$2.16M 0.63%
7,947
+522
22
$2.15M 0.62%
+42,697
23
$1.64M 0.48%
3,247
+267
24
$1.34M 0.39%
9,216
-2,922
25
$1.31M 0.38%
28,256
-5,440
1
2 3 4 5