MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.2M
3
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$78.7B
$877K 0.11%
3,347
-151
MU icon
77
Micron Technology
MU
$1.22T
$814K 0.1%
2,411
+93
SMH icon
78
VanEck Semiconductor ETF
SMH
$72.1B
$778K 0.09%
2,030
-180
MCD icon
79
McDonald's
MCD
$194B
$768K 0.09%
2,471
-451
TSM icon
80
TSMC
TSM
$2.26T
$765K 0.09%
2,262
-3,395
ORCL icon
81
Oracle
ORCL
$662B
$699K 0.08%
4,750
+991
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$687K 0.08%
38,702
-601
PFE icon
83
Pfizer
PFE
$144B
$665K 0.08%
23,682
+545
WMB icon
84
Williams Companies
WMB
$87.6B
$662K 0.08%
9,091
+691
MS icon
85
Morgan Stanley
MS
$331B
$648K 0.08%
3,938
+487
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$635K 0.08%
977
+1
PLTR icon
87
Palantir
PLTR
$341B
$632K 0.08%
4,323
-1,151
TXN icon
88
Texas Instruments
TXN
$281B
$632K 0.08%
3,253
+175
DUK icon
89
Duke Energy
DUK
$94.4B
$625K 0.08%
4,772
-685
VOTE icon
90
TCW Transform 500 ETF
VOTE
$1.09B
$622K 0.08%
8,151
+172
TJX icon
91
TJX Companies
TJX
$174B
$607K 0.07%
3,802
+6
PEP icon
92
PepsiCo
PEP
$195B
$605K 0.07%
3,894
-19
DIS icon
93
Walt Disney
DIS
$173B
$596K 0.07%
6,181
-393
TMO icon
94
Thermo Fisher Scientific
TMO
$179B
$592K 0.07%
1,205
+356
AMD icon
95
Advanced Micro Devices
AMD
$885B
$592K 0.07%
2,912
-9
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$570K 0.07%
12,205
+5
SRE icon
97
Sempra
SRE
$58.5B
$556K 0.07%
5,721
-75
CB icon
98
Chubb
CB
$121B
$553K 0.07%
1,695
-1,791
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$539K 0.07%
6,895
+483
QQQ icon
100
Invesco QQQ Trust
QQQ
$495B
$537K 0.07%
931
+6
2 3
4
5 6