MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.7M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 12.53%
148,762
-1,317
2
$68.1M 10.1%
677,265
+315,568
3
$56.2M 8.34%
274,684
+8,387
4
$49.5M 7.34%
975,753
+563,404
5
$35.6M 5.27%
354,039
+351,588
6
$35.3M 5.24%
+181,897
7
$28.6M 4.24%
139,242
+5,413
8
$23.3M 3.45%
457,401
+84,902
9
$17.6M 2.61%
308,525
+137,461
10
$16.7M 2.48%
105,901
+9,457
11
$16M 2.37%
52,652
+35
12
$14.1M 2.09%
33,245
-9,759
13
$12.7M 1.89%
25,620
+2,823
14
$8.86M 1.31%
387,576
+59,083
15
$8.35M 1.24%
184,102
-42,082
16
$7.95M 1.18%
87,216
-77,625
17
$7.82M 1.16%
184,244
+34,989
18
$7.81M 1.16%
35,606
+2,134
19
$6.32M 0.94%
53,952
+3,152
20
$5.56M 0.82%
102,248
-16,204
21
$4.9M 0.73%
+98,347
22
$4.8M 0.71%
6,506
+553
23
$4.72M 0.7%
26,795
-1,084
24
$4.46M 0.66%
15,376
+361
25
$3.88M 0.58%
29,140
+658
1
2 3 4 5