MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
-2.03%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$16.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.55M 0.64%
213,357
+23,902
+13% +$397K
META icon
27
Meta Platforms (Facebook)
META
$1.9T
$3.43M 0.62%
5,953
+376
+7% +$217K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.01M 0.54%
44,228
+390
+0.9% +$26.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 0.53%
5,545
+448
+9% +$239K
LLY icon
30
Eli Lilly
LLY
$677B
$2.95M 0.53%
3,571
+74
+2% +$61.1K
VUG icon
31
Vanguard Growth ETF
VUG
$190B
$2.76M 0.5%
7,441
+487
+7% +$181K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.43M 0.44%
14,023
+1,717
+14% +$297K
V icon
33
Visa
V
$659B
$2.33M 0.42%
6,644
-432
-6% -$151K
COST icon
34
Costco
COST
$429B
$1.92M 0.35%
2,026
+304
+18% +$288K
MRK icon
35
Merck
MRK
$207B
$1.76M 0.32%
19,661
+1,026
+6% +$92.1K
WMT icon
36
Walmart
WMT
$825B
$1.74M 0.31%
19,825
-1,041
-5% -$91.4K
IBM icon
37
IBM
IBM
$236B
$1.73M 0.31%
6,977
+504
+8% +$125K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.7M 0.31%
51,646
+71
+0.1% +$2.34K
PG icon
39
Procter & Gamble
PG
$370B
$1.55M 0.28%
9,114
-371
-4% -$63.2K
VO icon
40
Vanguard Mid-Cap ETF
VO
$88B
$1.49M 0.27%
5,768
+2,027
+54% +$524K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$675B
$1.46M 0.26%
2,598
+4
+0.2% +$2.25K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.92T
$1.45M 0.26%
9,264
-28
-0.3% -$4.37K
ABBV icon
43
AbbVie
ABBV
$386B
$1.43M 0.26%
6,806
+619
+10% +$130K
RTX icon
44
RTX Corp
RTX
$209B
$1.41M 0.26%
+10,669
New +$1.41M
AMGN icon
45
Amgen
AMGN
$149B
$1.41M 0.25%
4,513
+912
+25% +$284K
RDDT icon
46
Reddit
RDDT
$47.6B
$1.3M 0.23%
12,347
-6,774
-35% -$711K
TSLA icon
47
Tesla
TSLA
$1.28T
$1.29M 0.23%
4,972
-555
-10% -$144K
XOM icon
48
Exxon Mobil
XOM
$478B
$1.28M 0.23%
10,795
+1,521
+16% +$181K
HD icon
49
Home Depot
HD
$421B
$1.27M 0.23%
3,467
-62
-2% -$22.7K
MA icon
50
Mastercard
MA
$525B
$1.21M 0.22%
2,209
+153
+7% +$83.8K
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