MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$120M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.3M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$35.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$28.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.84M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.14M

Sector Composition

1 Technology 12.34%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$375B
$1.31M 0.19%
7,051
+245
+4% +$45.5K
HD icon
52
Home Depot
HD
$417B
$1.27M 0.19%
3,451
-16
-0.5% -$5.87K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.26M 0.19%
5,623
– –
TSM icon
54
TSMC
TSM
$1.26T
$1.21M 0.18%
5,335
+2,175
+69% +$493K
AXP icon
55
American Express
AXP
$227B
$1.18M 0.17%
3,698
+152
+4% +$48.5K
CARR icon
56
Carrier Global
CARR
$55.8B
$1.16M 0.17%
15,869
+1,677
+12% +$123K
NFLX icon
57
Netflix
NFLX
$529B
$1.14M 0.17%
855
+178
+26% +$238K
BAC icon
58
Bank of America
BAC
$369B
$1.12M 0.17%
23,691
-630
-3% -$29.8K
XOM icon
59
Exxon Mobil
XOM
$466B
$1.1M 0.16%
10,177
-618
-6% -$66.6K
QCOM icon
60
Qualcomm
QCOM
$172B
$1.09M 0.16%
6,868
+417
+6% +$66.4K
NOW icon
61
ServiceNow
NOW
$190B
$1.09M 0.16%
1,058
-143
-12% -$147K
T icon
62
AT&T
T
$212B
$1.04M 0.15%
35,862
+4,746
+15% +$137K
KKR icon
63
KKR & Co
KKR
$121B
$1.03M 0.15%
7,738
-421
-5% -$56K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.01M 0.15%
57,001
-4,151
-7% -$73.9K
PGR icon
65
Progressive
PGR
$143B
$996K 0.15%
3,732
-80
-2% -$21.4K
KO icon
66
Coca-Cola
KO
$292B
$970K 0.14%
13,713
+1,249
+10% +$88.4K
PM icon
67
Philip Morris
PM
$251B
$935K 0.14%
5,131
+416
+9% +$75.8K
MCD icon
68
McDonald's
MCD
$224B
$933K 0.14%
3,194
+225
+8% +$65.7K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$898K 0.13%
5,083
+1,982
+64% +$350K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$76.7B
$889K 0.13%
2,777
-101
-4% -$32.3K
MDT icon
71
Medtronic
MDT
$119B
$858K 0.13%
9,841
+627
+7% +$54.7K
MRVL icon
72
Marvell Technology
MRVL
$54.6B
$856K 0.13%
11,065
+876
+9% +$67.8K
JNJ icon
73
Johnson & Johnson
JNJ
$430B
$854K 0.13%
5,588
-406
-7% -$62K
DIS icon
74
Walt Disney
DIS
$212B
$833K 0.12%
6,717
-826
-11% -$102K
CB icon
75
Chubb
CB
$111B
$822K 0.12%
2,838
+451
+19% +$131K
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3
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