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
$460M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$7.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$652K

Sector Composition

1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 16.21%
154,953
+41,034
2
$45.6M 9.93%
249,931
-2,635
3
$33.9M 7.37%
357,684
+38,161
4
$20.7M 4.5%
120,575
+43,255
5
$16.7M 3.64%
166,383
-291,473
6
$16M 3.48%
315,174
+25,496
7
$15.2M 3.3%
+162,059
8
$13.2M 2.88%
50,865
-944
9
$13M 2.83%
38,604
+6,508
10
$10.1M 2.2%
198,934
-6,021
11
$9.82M 2.14%
278,088
+3,849
12
$9.74M 2.12%
215,011
+159,013
13
$8.7M 1.89%
20,689
+5,744
14
$7.26M 1.58%
80,380
+16,130
15
$6.79M 1.48%
135,310
+6,018
16
$5.91M 1.29%
102,228
-194,071
17
$5.72M 1.24%
51,858
+3,593
18
$5.15M 1.12%
28,532
+9,117
19
$5.03M 1.1%
116,973
+60,861
20
$4.9M 1.07%
103,231
+78,865
21
$3.4M 0.74%
63,834
+37,227
22
$3.39M 0.74%
22,465
+6,315
23
$3.26M 0.71%
182,290
+14,072
24
$2.96M 0.64%
24,443
+2,630
25
$2.92M 0.64%
14,603
+2,373
1
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