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
INTU icon
51
Intuit
INTU
$180B
$1.15M 0.21%
1,873
+10
+0.5% +$6.14K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$1.13M 0.2%
5,623
– –
PGR icon
53
Progressive
PGR
$146B
$1.08M 0.19%
3,812
-676
-15% -$191K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.08M 0.19%
+61,152
New +$1.08M
AVGO icon
55
Broadcom
AVGO
$1.7T
$1.07M 0.19%
6,401
+154
+2% +$25.8K
GE icon
56
GE Aerospace
GE
$299B
$1.04M 0.19%
5,194
+325
+7% +$65.1K
BAC icon
57
Bank of America
BAC
$375B
$1.01M 0.18%
24,321
-1,468
-6% -$61.3K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$994K 0.18%
5,994
+543
+10% +$90.1K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$76.2B
$994K 0.18%
2,878
-135
-4% -$46.6K
QCOM icon
60
Qualcomm
QCOM
$175B
$991K 0.18%
6,451
+1,293
+25% +$199K
NOW icon
61
ServiceNow
NOW
$193B
$956K 0.17%
1,201
-173
-13% -$138K
AXP icon
62
American Express
AXP
$226B
$954K 0.17%
3,546
+404
+13% +$109K
KKR icon
63
KKR & Co
KKR
$128B
$943K 0.17%
8,159
-657
-7% -$76K
UNH icon
64
UnitedHealth
UNH
$319B
$938K 0.17%
1,792
-532
-23% -$279K
MCD icon
65
McDonald's
MCD
$218B
$927K 0.17%
2,969
+381
+15% +$119K
CARR icon
66
Carrier Global
CARR
$52.5B
$900K 0.16%
14,192
+3,328
+31% +$211K
KO icon
67
Coca-Cola
KO
$288B
$893K 0.16%
12,464
+530
+4% +$38K
T icon
68
AT&T
T
$211B
$880K 0.16%
31,116
+5,987
+24% +$169K
CMCSA icon
69
Comcast
CMCSA
$122B
$840K 0.15%
22,751
+4,472
+24% +$165K
MDT icon
70
Medtronic
MDT
$121B
$828K 0.15%
9,214
+2,463
+36% +$221K
ITWO
71
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
$759K 0.14%
21,067
+7,112
+51% +$256K
PM icon
72
Philip Morris
PM
$259B
$748K 0.14%
4,715
+99
+2% +$15.7K
DIS icon
73
Walt Disney
DIS
$208B
$745K 0.13%
7,543
+237
+3% +$23.4K
EBAY icon
74
eBay
EBAY
$41.5B
$738K 0.13%
10,890
+1,555
+17% +$105K
CB icon
75
Chubb
CB
$111B
$721K 0.13%
2,387
+637
+36% +$192K
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