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
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.9M
3
+$7.25M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.64M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.58M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$714K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$90.6M 11.93%
147,930
-832
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$79.1M 10.42%
785,903
+108,638
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$59.8M 7.88%
277,302
+2,618
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$56.8M 7.48%
1,118,541
+142,788
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$40.2M 5.29%
400,210
+46,171
AAPL icon
6
Apple
AAPL
$4.15T
$36.8M 4.84%
144,332
+5,090
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$68.1B
$35.9M 4.72%
176,161
-5,736
BASG
8
Brown Advisory Sustainable Growth ETF
BASG
$540M
$34.2M 4.51%
+1,292,391
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$187B
$20M 2.63%
333,982
+25,457
NVDA icon
10
NVIDIA
NVDA
$4.46T
$19.6M 2.58%
105,030
-871
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$566B
$16.8M 2.22%
51,324
-1,328
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$16.4M 2.17%
35,108
+1,863
MSFT icon
13
Microsoft
MSFT
$3.57T
$13.8M 1.82%
26,662
+1,042
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$9.3M 1.22%
190,205
+6,103
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$8.9M 1.17%
375,341
-12,235
AMZN icon
16
Amazon
AMZN
$2.45T
$8.57M 1.13%
39,037
+3,431
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$19.8B
$7.97M 1.05%
80,047
-7,169
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.82T
$6.82M 0.9%
28,038
+1,243
ISPY icon
19
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$6.75M 0.89%
149,625
-34,619
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$6.68M 0.88%
54,593
+641
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$6.3M 0.83%
110,080
+7,832
GPIQ icon
22
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$5.13M 0.68%
97,789
-558
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$5.08M 0.67%
6,923
+417
JPM icon
24
JPMorgan Chase
JPM
$861B
$4.92M 0.65%
15,587
+211
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$68.1B
$4.18M 0.55%
29,663
+523
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