MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+8.47%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$12.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
56.16%
Holding
166
New
24
Increased
92
Reduced
33
Closed
10

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.09M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$846K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$777K
5
AAPL icon
Apple
AAPL
$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$22.6B
$501K 0.15%
+2,439
New +$501K
PAYX icon
77
Paychex
PAYX
$48.8B
$496K 0.15%
3,685
+185
+5% +$24.9K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$482K 0.14%
36,627
-2,507
-6% -$33K
INTU icon
79
Intuit
INTU
$185B
$473K 0.14%
749
+104
+16% +$65.7K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$470K 0.14%
13,160
+61
+0.5% +$2.18K
ZTS icon
81
Zoetis
ZTS
$67.4B
$452K 0.13%
1,930
+64
+3% +$15K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.6B
$448K 0.13%
7,233
+190
+3% +$11.8K
BX icon
83
Blackstone
BX
$130B
$444K 0.13%
3,509
+107
+3% +$13.5K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
$443K 0.13%
8,775
-549
-6% -$27.7K
NKE icon
85
Nike
NKE
$110B
$438K 0.13%
2,663
+464
+21% +$76.3K
MRK icon
86
Merck
MRK
$210B
$436K 0.13%
5,668
-436
-7% -$33.5K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$414K 0.12%
4,003
– –
AMD icon
88
Advanced Micro Devices
AMD
$262B
$413K 0.12%
2,747
+599
+28% +$90.1K
PM icon
89
Philip Morris
PM
$253B
$412K 0.12%
4,305
-356
-8% -$34.1K
BAC icon
90
Bank of America
BAC
$370B
$403K 0.12%
8,720
+58
+0.7% +$2.68K
AMAT icon
91
Applied Materials
AMAT
$124B
$403K 0.12%
2,520
+643
+34% +$103K
AMGN icon
92
Amgen
AMGN
$152B
$402K 0.12%
1,775
-348
-16% -$78.8K
CATH icon
93
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$400K 0.12%
6,745
-96
-1% -$5.69K
LMT icon
94
Lockheed Martin
LMT
$105B
$390K 0.12%
1,101
+106
+11% +$37.5K
RC
95
Ready Capital
RC
$697M
$377K 0.11%
23,415
– –
INTC icon
96
Intel
INTC
$105B
$367K 0.11%
6,892
+510
+8% +$27.2K
SBUX icon
97
Starbucks
SBUX
$98.9B
$358K 0.11%
3,069
+370
+14% +$43.2K
T icon
98
AT&T
T
$208B
$353K 0.1%
13,899
-5,311
-28% -$135K
SPGI icon
99
S&P Global
SPGI
$164B
$347K 0.1%
752
+66
+10% +$30.5K
DUK icon
100
Duke Energy
DUK
$94.5B
$347K 0.1%
3,353
+154
+5% +$15.9K
2 3
4
5 6