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
$799M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

1
+$36M
2
+$5.99M
3
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

1 Technology 12.69%
2 Communication Services 3.12%
3 Financials 3.1%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$844B
$94.3M 11.79%
150,351
+2,421
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$82.2M 10.29%
819,456
+33,553
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$102B
$64.6M 8.09%
294,138
+16,836
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$56.1M 7.02%
1,109,468
-9,073
AAPL icon
5
Apple
AAPL
$3.79T
$40.1M 5.01%
147,362
+3,030
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$35.5M 4.45%
355,079
-45,131
BASG
7
Brown Advisory Sustainable Growth ETF
BASG
$457M
$32.7M 4.1%
1,265,863
-26,528
BKDV
8
BNY Mellon Dynamic Value ETF
BKDV
$953M
$24.3M 3.05%
838,842
+830,888
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$204B
$23.5M 2.94%
376,073
+42,091
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$19.5M 2.44%
41,154
+6,046
NVDA icon
11
NVIDIA
NVDA
$4.39T
$19.3M 2.42%
103,586
-1,444
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$574B
$16.9M 2.12%
50,479
-845
MSFT icon
13
Microsoft
MSFT
$3.04T
$13.2M 1.66%
27,396
+734
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$11.1M 1.39%
+415,813
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$10.8M 1.35%
457,777
+82,436
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$10.7M 1.34%
+116,318
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.62T
$9.57M 1.2%
30,577
+2,539
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$9.46M 1.18%
189,714
-491
AMZN icon
19
Amazon
AMZN
$2.34T
$9.21M 1.15%
39,907
+870
VO icon
20
Vanguard Mid-Cap ETF
VO
$94.2B
$8.84M 1.11%
30,470
+25,007
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$22.9B
$7.77M 0.97%
76,179
-3,868
ISPY icon
22
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$7.61M 0.95%
166,799
+17,174
HDV
23
iShares Core High Dividend ETF
HDV
$13.3B
$6.48M 0.81%
53,268
-1,325
GPIQ icon
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3B
$6.22M 0.78%
117,686
+19,897
JPM icon
25
JPMorgan Chase
JPM
$791B
$5.11M 0.64%
15,872
+285
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