MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
-2.06%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$61M
Cap. Flow
+$73.5M
Cap. Flow %
18.7%
Top 10 Hldgs %
59.17%
Holding
177
New
21
Increased
73
Reduced
53
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.6M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$20M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
$11.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.49M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.18M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.71M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$425B
$906K 0.23%
1,574
+64
+4% +$36.8K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$872K 0.22%
7,909
– –
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$850K 0.21%
3,822
-223
-6% -$49.6K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$849K 0.21%
44,650
-5,725
-11% -$109K
FTSD icon
55
Franklin Short Duration US Government ETF
FTSD
$241M
$846K 0.21%
9,182
– –
WMT icon
56
Walmart
WMT
$805B
$814K 0.2%
16,404
-1,257
-7% -$62.4K
V icon
57
Visa
V
$681B
$810K 0.2%
3,654
-375
-9% -$83.1K
MCD icon
58
McDonald's
MCD
$227B
$761K 0.19%
3,077
+224
+8% +$55.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$94.5B
$696K 0.17%
9,522
+2,289
+32% +$167K
QCOM icon
60
Qualcomm
QCOM
$171B
$681K 0.17%
4,459
+933
+26% +$142K
DIS icon
61
Walt Disney
DIS
$213B
$674K 0.17%
4,911
+324
+7% +$44.5K
ADBE icon
62
Adobe
ADBE
$144B
$666K 0.17%
1,461
-69
-5% -$31.5K
ACN icon
63
Accenture
ACN
$157B
$636K 0.16%
1,885
+209
+12% +$70.5K
IBM icon
64
IBM
IBM
$231B
$635K 0.16%
4,873
+991
+26% +$129K
KO icon
65
Coca-Cola
KO
$295B
$635K 0.16%
10,250
+510
+5% +$31.6K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$621K 0.16%
6,198
-1,258
-17% -$126K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$587K 0.15%
4,989
-409
-8% -$48.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$587K 0.15%
994
-190
-16% -$112K
VZ icon
69
Verizon
VZ
$186B
$584K 0.15%
11,460
+821
+8% +$41.8K
PAYX icon
70
Paychex
PAYX
$49.1B
$572K 0.14%
4,190
+505
+14% +$68.9K
LMT icon
71
Lockheed Martin
LMT
$106B
$568K 0.14%
1,288
+187
+17% +$82.5K
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$2.56B
$546K 0.14%
21,737
+12,680
+140% +$319K
DHR icon
73
Danaher
DHR
$140B
$526K 0.13%
2,024
-214
-10% -$55.6K
MA icon
74
Mastercard
MA
$536B
$521K 0.13%
1,456
+97
+7% +$34.7K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.71B
$488K 0.12%
15,380
-71,728
-82% -$2.28M
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3
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