MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.2M
3
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$13.4B
$6.87M 0.83%
253,080
-13,260
GPIQ icon
27
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$6.17M 0.75%
124,768
+7,082
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.79M 0.58%
+68,658
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.7M 0.57%
97,168
+4,231
JPM icon
30
JPMorgan Chase
JPM
$806B
$4.65M 0.57%
15,816
-56
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$4.47M 0.54%
7,806
+1,119
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.88M 0.47%
49,122
-2,291
RSPA
33
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$864M
$3.5M 0.43%
70,083
+11,703
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$3.45M 0.42%
12,025
+2,802
LLY icon
35
Eli Lilly
LLY
$962B
$3.43M 0.42%
3,732
+382
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$79.1B
$3.28M 0.4%
22,177
-3,147
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$706M
$3.27M 0.4%
83,268
+3,285
VUG icon
38
Vanguard Growth ETF
VUG
$229B
$3.22M 0.39%
44,292
-1,446
EFAA
39
Invesco MSCI EAFE Income Advantage ETF
EFAA
$505M
$3.14M 0.38%
59,504
+12,507
AVGO icon
40
Broadcom
AVGO
$2.27T
$3M 0.36%
9,699
+385
WMT icon
41
Walmart Inc
WMT
$930B
$2.85M 0.35%
22,952
+500
XOM icon
42
Exxon Mobil
XOM
$632B
$2.79M 0.34%
16,460
-11
TSLA icon
43
Tesla
TSLA
$1.59T
$2.51M 0.3%
6,739
-278
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.36M 0.29%
4,916
-194
RTX icon
45
RTX Corp
RTX
$232B
$2.3M 0.28%
11,902
-185
COST icon
46
Costco
COST
$427B
$2.2M 0.27%
2,207
+169
IVV icon
47
iShares Core S&P 500 ETF
IVV
$840B
$2.17M 0.26%
3,327
-43
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.03M 0.25%
52,231
+35
MRK icon
49
Merck
MRK
$283B
$2M 0.24%
16,607
-6,675
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.98M 0.24%
10,304
+35
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