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
$799M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

1
+$36M
2
+$5.99M
3
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

1 Technology 12.69%
2 Communication Services 3.12%
3 Financials 3.1%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$264B
$842K 0.11%
5,251
-74
WAB icon
77
Wabtec
WAB
$42.9B
$827K 0.1%
3,876
+6
GEV icon
78
GE Vernova
GEV
$220B
$812K 0.1%
1,242
+32
CARR icon
79
Carrier Global
CARR
$50.5B
$811K 0.1%
15,354
-87
CVX icon
80
Chevron
CVX
$376B
$808K 0.1%
5,298
-126
SMH icon
81
VanEck Semiconductor ETF
SMH
$45.1B
$796K 0.1%
2,210
+50
AMP icon
82
Ameriprise Financial
AMP
$43.2B
$773K 0.1%
1,577
+286
NFLX icon
83
Netflix
NFLX
$419B
$767K 0.1%
8,177
-1,403
CMI icon
84
Cummins
CMI
$76.9B
$761K 0.1%
1,490
+24
T icon
85
AT&T
T
$203B
$756K 0.09%
30,437
-3,165
DIS icon
86
Walt Disney
DIS
$181B
$748K 0.09%
6,574
-384
CAT icon
87
Caterpillar
CAT
$328B
$747K 0.09%
1,305
+196
ISRG icon
88
Intuitive Surgical
ISRG
$176B
$747K 0.09%
1,319
+95
KKR icon
89
KKR & Co
KKR
$85.2B
$739K 0.09%
5,798
-409
ORCL icon
90
Oracle
ORCL
$445B
$733K 0.09%
3,759
+378
EBAY icon
91
eBay
EBAY
$41.7B
$730K 0.09%
8,380
+1,640
SCHW icon
92
Charles Schwab
SCHW
$170B
$722K 0.09%
7,229
+327
NOW icon
93
ServiceNow
NOW
$126B
$720K 0.09%
4,699
-411
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$716K 0.09%
39,303
-15,492
DHR icon
95
Danaher
DHR
$143B
$710K 0.09%
3,101
+128
CMCSA icon
96
Comcast
CMCSA
$114B
$701K 0.09%
23,452
-439
NTAP icon
97
NetApp
NTAP
$20.2B
$684K 0.09%
6,385
-547
CDNS icon
98
Cadence Design Systems
CDNS
$81.8B
$669K 0.08%
2,139
+43
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$666K 0.08%
976
+24
MU icon
100
Micron Technology
MU
$447B
$661K 0.08%
2,318
+150
2 3
4
5 6