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
$375M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.16M
3
+$2.92M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M

Top Sells

1
+$6.36M
2
+$4.38M
3
+$3.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M

Sector Composition

1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 13.27%
113,919
+1,257
2
$45.7M 12.18%
457,856
-39,725
3
$43M 11.47%
252,566
-37,296
4
$30.8M 8.21%
319,523
-12,773
5
$16.3M 4.34%
296,299
-24,601
6
$14.9M 3.97%
77,320
-22,731
7
$14.7M 3.92%
289,678
+32,358
8
$12.3M 3.28%
51,809
-739
9
$10.3M 2.75%
204,955
+162,258
10
$9.73M 2.59%
32,096
-252
11
$8.49M 2.26%
+274,239
12
$6.19M 1.65%
129,292
+15,874
13
$5.62M 1.5%
14,945
+3,060
14
$4.92M 1.31%
48,265
+3,402
15
$3.18M 0.85%
64,250
-3,140
16
$2.95M 0.79%
19,415
-1,573
17
$2.92M 0.78%
+168,218
18
$2.74M 0.73%
17,375
-15,221
19
$2.58M 0.69%
55,998
+2,195
20
$2.47M 0.66%
42,239
-424
21
$2.43M 0.65%
21,813
-2,516
22
$2.37M 0.63%
56,112
-22,409
23
$2.3M 0.61%
7,399
-548
24
$2.26M 0.6%
16,150
-3,177
25
$2.08M 0.55%
12,230
+3,014
1
2 3 4 5