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 Communication Services 3.12%
3 Financials 3.1%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.67T
$4.41M 0.55%
6,687
-236
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$4.36M 0.54%
92,937
+13,991
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$4.24M 0.53%
51,413
+2,116
VUG icon
29
Vanguard Growth ETF
VUG
$196B
$3.72M 0.47%
7,623
+200
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$73.2B
$3.63M 0.45%
25,324
-4,339
LLY icon
31
Eli Lilly
LLY
$878B
$3.6M 0.45%
3,350
+260
AVGO icon
32
Broadcom
AVGO
$1.58T
$3.22M 0.4%
9,314
+2,005
TSLA icon
33
Tesla
TSLA
$1.52T
$3.16M 0.39%
7,017
+323
SAMT icon
34
Strategas Macro Thematic Opportunities ETF
SAMT
$479M
$3.08M 0.39%
+79,983
RSPA
35
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$657M
$2.98M 0.37%
58,380
+27,448
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.64T
$2.89M 0.36%
9,223
+112
BPRE
37
Bluerock Private Real Estate Fund
BPRE
$2.76M 0.35%
+184,225
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 0.32%
5,110
+116
EFAA
39
Invesco MSCI EAFE Income Advantage ETF
EFAA
$404M
$2.54M 0.32%
46,997
+21,509
WMT icon
40
Walmart Inc
WMT
$983B
$2.5M 0.31%
22,452
+786
MRK icon
41
Merck
MRK
$287B
$2.45M 0.31%
23,282
+433
IBM icon
42
IBM
IBM
$241B
$2.39M 0.3%
8,072
+253
IVV icon
43
iShares Core S&P 500 ETF
IVV
$745B
$2.31M 0.29%
3,370
-10
RDDT icon
44
Reddit
RDDT
$27.6B
$2.27M 0.28%
9,892
-2,083
RTX icon
45
RTX Corp
RTX
$274B
$2.22M 0.28%
12,087
+442
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$2.07M 0.26%
52,196
+32
XOM icon
47
Exxon Mobil
XOM
$628B
$1.98M 0.25%
16,471
+1,456
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.97M 0.25%
10,269
-3,401
GE icon
49
GE Aerospace
GE
$343B
$1.91M 0.24%
6,193
-93
V icon
50
Visa
V
$615B
$1.81M 0.23%
5,163
-60
1
2
3 4 5