MJP Associates Portfolio holdings

AUM $554M

AUM

$554M

AUM Growth

-$2.49M (-0.5%)

Cap. Flow

+$39.5M

Cap. Flow % of AUM

7.12%

Top 10 Holdings %Top 10 Hldgs %

57.07%

Holding

253

New

Increased

118

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$14.6M
2	VanEck Gold Miners ETF GDX	$14.2M
3	First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI	$7.18M
4	Janus Henderson AAA CLO ETF JAAA	$2.87M
5	iShares 7-10 Year Treasury Bond ETF IEF	$2.28M

Top Sells

1	Vanguard S&P 500 ETF VOO	$6.89M
2	Apple AAPL	$5.23M
3	Avantis US Small Cap Value ETF AVUV	$5.15M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.33M
5	iShares Russell 1000 Growth ETF IWF	$1.2M

Sector Composition

1	Technology	12.23%
2	Financials	3.91%
3	Healthcare	2.8%
4	Communication Services	2.78%
5	Consumer Discretionary	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -2,427	Closed	–
227	227 Biogen BIIB $19.1B	$0	0%	0 -2,347	Closed	–
228	228 CACI CACI $9.91B	$0	0%	0 -671	Closed	–
229	229 Clean Harbors CLH $12.2B	$0	0%	0 -1,633	Closed	–
230	230 Charles River Laboratories CRL $7.34B	$0	0%	0 -1,263	Closed	–
231	231 Diageo DEO $58.5B	$0	0%	0 -1,870	Closed	–
232	232 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -2,351	Closed	–
233	233 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -1,917	Closed	–
234	234 Fortive FTV $23.6B	$0	0%	0 -4,198	Closed	–
235	235 Liberty Media Series C FWONK $24.1B	$0	0%	0 -3,469	Closed	–
236	236 iShares US Treasury Bond ETF GOVT $27.4B	$0	0%	0 -15,141	Closed	–
237	237 Intercontinental Exchange ICE $102B	$0	0%	0 -1,597	Closed	–
238	238 iShares International Select Dividend ETF IDV $5.12B	$0	0%	0 -7,404	Closed	–
239	239 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$0	0%	0 -128,076	Closed	–
240	240 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -1,544	Closed	–
241	241 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -1,910	Closed	–
242	242 Jabil JBL $18.9B	$0	0%	0 -1,523	Closed	–
243	243 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -115,703	Closed	–
244	244 Lowe's Companies LOW $122B	$0	0%	0 -1,073	Closed	–
245	245 Polaris PII $2.28B	$0	0%	0 -3,597	Closed	–
246	246 PayPal PYPL $68.9B	$0	0%	0 -2,875	Closed	–
247	247 SBA Communications SBAC $24.5B	$0	0%	0 -983	Closed	–
248	248 US Bancorp USB $67B	$0	0%	0 -4,390	Closed	–
249	249 iShares ESG Screened S&P 500 ETF XVV $396M	$0	0%	0 -4,650	Closed	–