MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.3M
3
+$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
+$37.1M
2
+$14.2M
3
+$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 Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$203K 0.03%
+5,073
CVS icon
227
CVS Health
CVS
$105B
$203K 0.03%
+2,939
CL icon
228
Colgate-Palmolive
CL
$63.9B
$201K 0.03%
+2,212
NOK icon
229
Nokia
NOK
$30.9B
$156K 0.02%
30,023
RITM icon
230
Rithm Capital
RITM
$5.74B
$116K 0.02%
10,285
+151
RC
231
Ready Capital
RC
$532M
$102K 0.02%
23,415
-8,096
SENS icon
232
Senseonics Holdings
SENS
$16.6M
$11.9K ﹤0.01%
25,000
BMY icon
233
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,943
FBND icon
234
Fidelity Total Bond ETF
FBND
$21.1B
– –
-264,629
FI icon
235
Fiserv
FI
$66.1B
– –
-1,044
GDX icon
236
VanEck Gold Miners ETF
GDX
$22.8B
– –
-308,267
GNTX icon
237
Gentex
GNTX
$5.71B
– –
-10,541
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-389,501
MSCI icon
239
MSCI
MSCI
$41.3B
– –
-737
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-213,357
SLYV icon
241
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-6,933
SWK icon
242
Stanley Black & Decker
SWK
$10.5B
– –
-2,810
VFMV icon
243
Vanguard US Minimum Volatility ETF
VFMV
$296M
– –
-4,187
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$107B
– –
-466
SGI
245
Somnigroup International
SGI
$17.7B
– –
-3,534
6 7 8 9
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