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
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.98M 0.52%
49,297
+3,520
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$3.66M 0.48%
78,946
+3,650
VUG icon
28
Vanguard Growth ETF
VUG
$179B
$3.56M 0.47%
7,423
+18
TSLA icon
29
Tesla
TSLA
$1.33T
$2.98M 0.39%
6,694
+320
RDDT icon
30
Reddit
RDDT
$23.7B
$2.75M 0.36%
11,975
+48
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$2.59M 0.34%
13,670
-161
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.51M 0.33%
4,994
+35
AVGO icon
33
Broadcom
AVGO
$1.39T
$2.41M 0.32%
7,309
+468
LLY icon
34
Eli Lilly
LLY
$792B
$2.36M 0.31%
3,090
-391
IVV icon
35
iShares Core S&P 500 ETF
IVV
$697B
$2.26M 0.3%
3,380
+300
WMT icon
36
Walmart Inc
WMT
$985B
$2.23M 0.29%
21,666
+1,129
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.3T
$2.22M 0.29%
9,111
-14
IBM icon
38
IBM
IBM
$223B
$2.21M 0.29%
7,819
+415
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$39.2B
$2.01M 0.27%
52,164
+4,852
RTX icon
40
RTX Corp
RTX
$252B
$1.95M 0.26%
11,645
+524
COST icon
41
Costco
COST
$442B
$1.93M 0.25%
2,080
-48
MRK icon
42
Merck
MRK
$292B
$1.92M 0.25%
22,849
+1,218
GE icon
43
GE Aerospace
GE
$285B
$1.89M 0.25%
6,286
+644
V icon
44
Visa
V
$576B
$1.78M 0.24%
5,223
-1,349
ABBV icon
45
AbbVie
ABBV
$377B
$1.78M 0.23%
7,687
+636
XOM icon
46
Exxon Mobil
XOM
$714B
$1.69M 0.22%
15,015
+4,838
VO icon
47
Vanguard Mid-Cap ETF
VO
$89.3B
$1.6M 0.21%
5,463
+122
RSPA
48
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$657M
$1.58M 0.21%
+30,932
TSM icon
49
TSMC
TSM
$1.64T
$1.5M 0.2%
5,378
+43
MA icon
50
Mastercard
MA
$441B
$1.46M 0.19%
2,573
+136
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