MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.9M
3
+$7.25M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.64M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.58M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$714K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
$225K 0.03%
+2,533
HDB icon
227
HDFC Bank
HDB
$174B
$224K 0.03%
6,561
-3,059
ADM icon
228
Archer Daniels Midland
ADM
$32.4B
$223K 0.03%
3,738
-204
UNM icon
229
Unum
UNM
$11.9B
$222K 0.03%
2,858
+31
BKDV
230
BNY Mellon Dynamic Value ETF
BKDV
$914M
$221K 0.03%
+7,954
NOC icon
231
Northrop Grumman
NOC
$99.1B
$219K 0.03%
+360
GLW icon
232
Corning
GLW
$113B
$219K 0.03%
+2,671
SHW icon
233
Sherwin-Williams
SHW
$89.4B
$218K 0.03%
+630
ADI icon
234
Analog Devices
ADI
$158B
$218K 0.03%
887
+33
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$218K 0.03%
5,073
USB icon
236
US Bancorp
USB
$93.8B
$217K 0.03%
+4,489
FAST icon
237
Fastenal
FAST
$53.4B
$214K 0.03%
+4,372
FLEX icon
238
Flex
FLEX
$24.4B
$213K 0.03%
+3,676
BFH icon
239
Bread Financial
BFH
$3.44B
$210K 0.03%
3,771
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$8.8B
$210K 0.03%
+5,702
EOG icon
241
EOG Resources
EOG
$61.8B
$209K 0.03%
1,864
-3
RCL icon
242
Royal Caribbean
RCL
$94.1B
$209K 0.03%
+645
DELL icon
243
Dell
DELL
$80.1B
$206K 0.03%
+1,452
SWK icon
244
Stanley Black & Decker
SWK
$13.9B
$205K 0.03%
+2,753
IBKR icon
245
Interactive Brokers
IBKR
$34.9B
$201K 0.03%
+2,916
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$200K 0.03%
+4,480
NOK icon
247
Nokia
NOK
$40.1B
$144K 0.02%
30,023
RITM icon
248
Rithm Capital
RITM
$5.92B
$117K 0.02%
10,285
RC
249
Ready Capital
RC
$311M
$90.6K 0.01%
23,415
SENS icon
250
Senseonics Holdings Inc
SENS
$329M
$10.9K ﹤0.01%
1,250
7 8 9
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