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
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.43M 0.51%
45,777
+1,549
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$3.25M 0.48%
7,405
-36
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.21M 0.48%
75,296
-28,580
LLY icon
29
Eli Lilly
LLY
$720B
$2.71M 0.4%
3,481
-90
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.51M 0.37%
13,831
-192
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.36%
4,959
-586
V icon
32
Visa
V
$664B
$2.33M 0.35%
6,572
-72
IBM icon
33
IBM
IBM
$262B
$2.18M 0.32%
7,404
+427
COST icon
34
Costco
COST
$415B
$2.11M 0.31%
2,128
+102
TSLA icon
35
Tesla
TSLA
$1.46T
$2.02M 0.3%
6,374
+1,402
WMT icon
36
Walmart
WMT
$859B
$2.01M 0.3%
20,537
+712
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.28%
3,080
+482
AVGO icon
38
Broadcom
AVGO
$1.65T
$1.89M 0.28%
6,841
+440
RDDT icon
39
Reddit
RDDT
$36.5B
$1.8M 0.27%
11,927
-420
MRK icon
40
Merck
MRK
$212B
$1.71M 0.25%
21,631
+1,970
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.7M 0.25%
47,312
-4,334
RTX icon
42
RTX Corp
RTX
$211B
$1.62M 0.24%
11,121
+452
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$1.62M 0.24%
9,125
-139
DJIA icon
44
Global X Dow 30 Covered Call ETF
DJIA
$134M
$1.56M 0.23%
71,773
+45,739
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$1.49M 0.22%
5,341
-427
PG icon
46
Procter & Gamble
PG
$354B
$1.47M 0.22%
9,231
+117
GE icon
47
GE Aerospace
GE
$318B
$1.45M 0.22%
5,642
+448
MA icon
48
Mastercard
MA
$507B
$1.37M 0.2%
2,437
+228
INTU icon
49
Intuit
INTU
$184B
$1.36M 0.2%
1,722
-151
AMGN icon
50
Amgen
AMGN
$161B
$1.33M 0.2%
4,776
+263
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