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
$557M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.01M
3
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.11M
5
RDDT icon
Reddit
RDDT
+$969K

Sector Composition

1 Technology 13.94%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 15.83%
163,486
+5,583
2
$51.6M 9.27%
263,483
+8,928
3
$34.4M 6.18%
157,358
+34,281
4
$33.8M 6.07%
365,634
+3,213
5
$21.7M 3.9%
216,279
+10,071
6
$21.6M 3.88%
223,896
+4,119
7
$18.6M 3.34%
46,314
+1,202
8
$18M 3.24%
355,779
+47,706
9
$18M 3.24%
355,550
-24,088
10
$15.2M 2.74%
52,529
-126
11
$12.7M 2.28%
94,628
+7,224
12
$11.8M 2.13%
263,804
+12,688
13
$10.8M 1.94%
256,227
-1,207
14
$10.4M 1.87%
24,671
+2,038
15
$7.29M 1.31%
33,210
+1,914
16
$7.2M 1.29%
150,627
+5,222
17
$6.66M 1.2%
115,703
+14,994
18
$6.13M 1.1%
136,459
+4,294
19
$6.12M 1.1%
128,076
+4,339
20
$5.65M 1.02%
50,372
+2,358
21
$5.6M 1.01%
29,591
+4,987
22
$4.73M 0.85%
106,726
+40,012
23
$4.22M 0.76%
77,171
+2,555
24
$3.6M 0.65%
15,015
+541
25
$3.45M 0.62%
189,455
+12,350
1
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