MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

1
+$36M
2
+$5.99M
3
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$141B
$232K 0.03%
2,644
-27
UNM icon
227
Unum
UNM
$12.9B
$227K 0.03%
2,927
+69
ANET icon
228
Arista Networks
ANET
$207B
$223K 0.03%
1,705
+36
GDLC
229
Grayscale CoinDesk Crypto 5 ETF
GDLC
$429M
$219K 0.03%
+5,300
NOC icon
230
Northrop Grumman
NOC
$94.5B
$219K 0.03%
384
+24
ADM icon
231
Archer Daniels Midland
ADM
$32.3B
$216K 0.03%
3,766
+28
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$216K 0.03%
4,778
-295
HWM icon
233
Howmet Aerospace
HWM
$102B
$214K 0.03%
+1,045
EW icon
234
Edwards Lifesciences
EW
$46.7B
$209K 0.03%
+2,448
TD icon
235
Toronto Dominion Bank
TD
$176B
$206K 0.03%
+2,192
HON icon
236
Honeywell
HON
$148B
$206K 0.03%
1,058
-490
SHW icon
237
Sherwin-Williams
SHW
$85.5B
$204K 0.03%
630
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$204K 0.03%
4,375
-105
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$115B
$201K 0.03%
+3,042
APG icon
240
APi Group
APG
$20.2B
$200K 0.03%
+5,237
STX icon
241
Seagate
STX
$123B
$200K 0.03%
+727
NOK icon
242
Nokia
NOK
$57.6B
$194K 0.02%
30,023
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$182K 0.02%
10,312
-3,109
RC
244
Ready Capital
RC
$301M
$51K 0.01%
23,415
ALC icon
245
Alcon
ALC
$39.6B
– –
-3,255
CMG icon
246
Chipotle Mexican Grill
CMG
$46.7B
– –
-12,155
DELL icon
247
Dell
DELL
$127B
– –
-1,452
EOG icon
248
EOG Resources
EOG
$68.8B
– –
-1,864
EZBC icon
249
Franklin Bitcoin ETF
EZBC
$459M
– –
-3,456
FLEX icon
250
Flex
FLEX
$30.1B
– –
-3,676
7 8 9
10
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