MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+5.77%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$32.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
59.11%
Holding
140
New
12
Increased
75
Reduced
42
Closed
3

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$18M
2
AAPL icon
Apple
AAPL
$8.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.94M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$4.15M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.51M
3
VUG icon
Vanguard Growth ETF
VUG
$799K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$313K
5
KMB icon
Kimberly-Clark
KMB
$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.77B
$2.44M 0.82%
75,300
-2,816
-4% -$91.2K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.01M 0.67%
585
+13
+2% +$44.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.7M 0.57%
694
+4
+0.6% +$9.77K
RZV icon
29
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.67M 0.56%
+17,617
New +$1.67M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.64M 0.55%
16,092
+11,265
+233% +$1.15M
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.53M 0.51%
29,718
-844
-3% -$43.4K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.4M 0.47%
8,966
+287
+3% +$44.7K
UNH icon
33
UnitedHealth
UNH
$281B
$1.23M 0.41%
3,078
+25
+0.8% +$10K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.21M 0.41%
13,247
-1,186
-8% -$109K
PYPL icon
35
PayPal
PYPL
$67.1B
$1.19M 0.4%
4,069
+125
+3% +$36.4K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$1.14M 0.38%
6,931
+232
+3% +$38.2K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.14M 0.38%
18,547
-86
-0.5% -$5.28K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.38%
3,266
+88
+3% +$30.6K
HD icon
39
Home Depot
HD
$405B
$998K 0.33%
3,128
+16
+0.5% +$5.11K
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$4.95B
$996K 0.33%
+15,461
New +$996K
PG icon
41
Procter & Gamble
PG
$368B
$973K 0.33%
7,213
+221
+3% +$29.8K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$939K 0.31%
3,956
+382
+11% +$90.7K
WMT icon
43
Walmart
WMT
$774B
$886K 0.3%
6,284
+2,283
+57% +$322K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$875K 0.29%
349
+5
+1% +$12.5K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.8B
$874K 0.29%
7,909
– –
FTSD icon
46
Franklin Short Duration US Government ETF
FTSD
$241M
$872K 0.29%
9,182
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$862K 0.29%
41,858
+3,607
+9% +$74.3K
V icon
48
Visa
V
$683B
$844K 0.28%
3,609
-48
-1% -$11.2K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$821K 0.27%
13,557
-2,818
-17% -$171K
ES icon
50
Eversource Energy
ES
$23.8B
$808K 0.27%
10,071
+135
+1% +$10.8K
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