MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 11.94%
147,930
-832
2
$79.1M 10.43%
785,903
+108,638
3
$59.8M 7.88%
277,302
+2,618
4
$56.8M 7.48%
1,118,541
+142,788
5
$40.2M 5.3%
400,210
+46,171
6
$36.8M 4.84%
144,332
+5,090
7
$35.9M 4.73%
176,161
-5,736
8
$34.2M 4.51%
+1,292,391
9
$20M 2.64%
333,982
+25,457
10
$19.6M 2.58%
105,030
-871
11
$16.8M 2.22%
51,324
-1,328
12
$16.4M 2.17%
140,432
+7,452
13
$13.8M 1.82%
26,662
+1,042
14
$9.3M 1.23%
190,205
+6,103
15
$8.9M 1.17%
375,341
-12,235
16
$8.57M 1.13%
39,037
+3,431
17
$7.97M 1.05%
80,047
-7,169
18
$6.82M 0.9%
28,038
+1,243
19
$6.75M 0.89%
149,625
-34,619
20
$6.68M 0.88%
272,965
+3,205
21
$6.3M 0.83%
110,080
+7,832
22
$5.13M 0.68%
97,789
-558
23
$5.08M 0.67%
6,923
+417
24
$4.92M 0.65%
15,587
+211
25
$4.18M 0.55%
29,663
+523
1
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