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
F icon
226
Ford
F
$61.3B
$132K 0.02%
+11,415
RC
227
Ready Capital
RC
$284M
$38.4K ﹤0.01%
23,702
+287
ABNB icon
228
Airbnb
ABNB
$81.4B
– –
-2,924
ADBE icon
229
Adobe
ADBE
$106B
– –
-838
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-5,886
AJG icon
231
Arthur J. Gallagher & Co
AJG
$54.4B
– –
-2,431
AMP icon
232
Ameriprise Financial
AMP
$41.1B
– –
-1,577
APP icon
233
Applovin
APP
$197B
– –
-387
ARES icon
234
Ares Management
ARES
$29.4B
– –
-2,587
BFH icon
235
Bread Financial
BFH
$3.69B
– –
-3,771
CG icon
236
Carlyle Group
CG
$15.7B
– –
-5,343
CPB icon
237
Campbell Soup
CPB
$6.38B
– –
-13,799
DDOG icon
238
Datadog
DDOG
$88.5B
– –
-3,487
DOX icon
239
Amdocs
DOX
$6.47B
– –
-7,408
DT icon
240
Dynatrace
DT
$12.9B
– –
-6,242
EBAY icon
241
eBay
EBAY
$48.6B
– –
-8,380
ECL icon
242
Ecolab
ECL
$72.2B
– –
-1,828
EFX icon
243
Equifax
EFX
$20.9B
– –
-1,611
ELV icon
244
Elevance Health
ELV
$88.9B
– –
-1,726
FLS icon
245
Flowserve
FLS
$9.53B
– –
-5,348
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
– –
-4,778
GEN icon
247
Gen Digital
GEN
$16.4B
– –
-21,626
HDB icon
248
HDFC Bank
HDB
$124B
– –
-7,218
HOG icon
249
Harley-Davidson
HOG
$2.59B
– –
-12,550
HON icon
250
Honeywell
HON
$140B
– –
-1,058
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