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
$823M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.2M
3
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$81.9M 9.94%
136,997
-13,354
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$57.7M 7.01%
268,372
-25,766
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$57.6M 6.99%
1,142,929
+33,461
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$57.1M 6.94%
567,769
-251,687
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.3B
$46.4M 5.64%
+893,495
TCHP icon
6
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$42.1M 5.12%
953,977
+764,263
AAPL icon
7
Apple
AAPL
$4.56T
$35.4M 4.3%
139,514
-7,848
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$33.7M 4.1%
+949,470
BKDV
9
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$33.2M 4.04%
1,120,695
+281,853
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.2M 2.33%
299,599
-76,474
NVDA icon
11
NVIDIA
NVDA
$5.2T
$19.1M 2.32%
109,383
+5,797
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$131B
$18.4M 2.24%
172,736
+8,120
SGVT
13
Schwab Government Money Market ETF
SGVT
$706M
$17M 2.07%
+169,162
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$16.3M 1.98%
50,781
+302
HGER icon
15
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$15.1M 1.84%
+487,524
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$27B
$12.6M 1.53%
114,173
+37,994
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$12.3M 1.49%
469,675
+53,862
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$12.2M 1.48%
130,339
+14,021
MSFT icon
19
Microsoft
MSFT
$3.17T
$10M 1.21%
27,007
-389
VO icon
20
Vanguard Mid-Cap ETF
VO
$103B
$9.64M 1.17%
134,312
+12,432
FTHI icon
21
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$9.4M 1.14%
409,674
-48,103
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$9.36M 1.14%
+116,188
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$8.6M 1.04%
29,903
-674
AMZN icon
24
Amazon
AMZN
$2.69T
$7.93M 0.96%
38,064
-1,843
ISPY icon
25
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$7.37M 0.9%
169,999
+3,200
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