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
$481M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.46M
3
+$2.35M
4
MRVL icon
Marvell Technology
MRVL
+$1.07M
5
AME icon
Ametek
AME
+$674K

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$901K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$753K

Sector Composition

1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 15.7%
150,944
-4,009
2
$43.5M 9.04%
238,025
-11,906
3
$32.6M 6.78%
348,060
-9,624
4
$25.3M 5.25%
119,946
-629
5
$19.1M 3.97%
189,693
+23,310
6
$18.5M 3.84%
363,661
+48,487
7
$14.2M 2.94%
157,735
-4,324
8
$14.1M 2.94%
38,765
+161
9
$13.8M 2.88%
51,702
+837
10
$12.7M 2.64%
249,563
+50,629
11
$10.1M 2.1%
224,844
+9,833
12
$10M 2.08%
258,641
-19,447
13
$9.88M 2.06%
79,987
-393
14
$9.79M 2.04%
21,902
+1,213
15
$6.88M 1.43%
139,125
+3,815
16
$5.93M 1.23%
30,689
+2,157
17
$5.52M 1.15%
97,375
-4,853
18
$5.39M 1.12%
113,712
+10,481
19
$5.11M 1.06%
122,961
+5,988
20
$5.05M 1.05%
46,417
-5,441
21
$4.5M 0.94%
24,681
+2,216
22
$3.41M 0.71%
66,499
+2,665
23
$3.03M 0.63%
171,485
-10,805
24
$2.96M 0.62%
44,574
+469
25
$2.91M 0.61%
24,567
+124
1
2 3 4 5