MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.3M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$35.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$28.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.84M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.14M

Sector Composition

1 Technology 12.34%
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 Shares
Change % 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$203K 0.03%
+5,073
New +$203K
CVS icon
227
CVS Health
CVS
$93B
$203K 0.03%
+2,939
New +$203K
CL icon
228
Colgate-Palmolive
CL
$67.7B
$201K 0.03%
+2,212
New +$201K
NOK icon
229
Nokia
NOK
$23.6B
$156K 0.02%
30,023
– –
RITM icon
230
Rithm Capital
RITM
$6.55B
$116K 0.02%
10,285
+151
+1% +$1.71K
RC
231
Ready Capital
RC
$695M
$102K 0.02%
23,415
-8,096
-26% -$35.4K
SENS icon
232
Senseonics Holdings
SENS
$368M
$11.9K ﹤0.01%
25,000
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,943
Closed -$240K
FBND icon
234
Fidelity Total Bond ETF
FBND
$20.4B
– –
-264,629
Closed -$12.1M
FI icon
235
Fiserv
FI
$74.3B
– –
-1,044
Closed -$231K
GDX icon
236
VanEck Gold Miners ETF
GDX
$19.6B
– –
-308,267
Closed -$14.2M
GNTX icon
237
Gentex
GNTX
$6.07B
– –
-10,541
Closed -$246K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-389,501
Closed -$37.1M
MSCI icon
239
MSCI
MSCI
$42.7B
– –
-737
Closed -$417K
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-213,357
Closed -$3.55M
SLYV icon
241
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-6,933
Closed -$544K
SWK icon
242
Stanley Black & Decker
SWK
$11.3B
– –
-2,810
Closed -$216K
VFMV icon
243
Vanguard US Minimum Volatility ETF
VFMV
$295M
– –
-4,187
Closed -$531K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$102B
– –
-466
Closed -$226K
SGI
245
Somnigroup International Inc.
SGI
$17.8B
– –
-3,534
Closed -$212K
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10