MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$6.89M
2
+$6.66M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 13.92%
150,079
-13,407
2
$51.7M 9.32%
266,297
+2,814
3
$37.1M 6.7%
389,501
+23,867
4
$36.4M 6.57%
361,697
+145,418
5
$29.7M 5.36%
133,829
-23,529
6
$20.9M 3.77%
412,349
+56,570
7
$18.9M 3.42%
372,499
+16,949
8
$15.5M 2.8%
43,004
-3,310
9
$14.5M 2.61%
52,617
+88
10
$14.4M 2.59%
164,841
-59,055
11
$14.2M 2.56%
+308,267
12
$12.1M 2.18%
264,629
+825
13
$10.5M 1.89%
96,444
+1,816
14
$8.7M 1.57%
171,064
+20,437
15
$8.62M 1.55%
226,184
-30,043
16
$8.56M 1.54%
22,797
-1,874
17
$7.18M 1.3%
+328,493
18
$6.37M 1.15%
33,472
+262
19
$6.28M 1.13%
149,255
+42,529
20
$6.15M 1.11%
50,800
+428
21
$6.06M 1.09%
118,452
+41,281
22
$4.31M 0.78%
27,879
-1,712
23
$4.23M 0.76%
103,876
-32,583
24
$3.68M 0.66%
15,015
25
$3.67M 0.66%
28,482
+3,576
1
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