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
$527M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.27M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M

Top Sells

1
+$1.15M
2
+$890K
3
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 15.8%
157,903
+6,959
2
$50.4M 9.56%
254,555
+16,530
3
$35.6M 6.74%
362,421
+14,361
4
$28.7M 5.44%
123,077
+3,131
5
$21.1M 4%
219,777
+62,042
6
$20.8M 3.94%
206,208
+16,515
7
$19.3M 3.67%
379,638
+15,977
8
$16.9M 3.21%
45,112
+6,347
9
$15.7M 2.97%
308,073
+58,510
10
$14.9M 2.83%
52,655
+953
11
$11.7M 2.23%
251,116
+26,272
12
$10.6M 2.01%
87,404
+7,417
13
$10.2M 1.93%
257,434
-1,207
14
$9.74M 1.85%
22,633
+731
15
$7.68M 1.46%
145,405
+6,280
16
$6.02M 1.14%
123,737
+10,025
17
$6.01M 1.14%
132,165
+9,204
18
$5.99M 1.14%
100,709
+3,334
19
$5.83M 1.11%
31,296
+607
20
$5.65M 1.07%
48,014
+1,597
21
$4.08M 0.77%
24,604
-77
22
$4.08M 0.77%
74,616
+8,117
23
$3.19M 0.61%
177,105
+5,620
24
$3.17M 0.6%
24,708
+141
25
$3.08M 0.58%
5,374
+277
1
2 3 4 5