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
UBER icon
76
Uber
UBER
$200B
$698K 0.13%
9,576
-1,087
-10% -$79.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$181B
$695K 0.13%
1,397
-75
-5% -$37.3K
DOX icon
78
Amdocs
DOX
$9.35B
$695K 0.13%
7,595
+1,407
+23% +$129K
KMB icon
79
Kimberly-Clark
KMB
$42.5B
$695K 0.13%
4,884
+825
+20% +$117K
GEN icon
80
Gen Digital
GEN
$17.9B
$693K 0.13%
26,109
+5,045
+24% +$134K
CVX icon
81
Chevron
CVX
$317B
$693K 0.13%
4,141
+189
+5% +$31.6K
BRO icon
82
Brown & Brown
BRO
$30.9B
$666K 0.12%
5,357
+46
+0.9% +$5.72K
DHR icon
83
Danaher
DHR
$136B
$660K 0.12%
3,221
-880
-21% -$180K
NFLX icon
84
Netflix
NFLX
$505B
$631K 0.11%
677
+58
+9% +$54.1K
CSCO icon
85
Cisco
CSCO
$263B
$628K 0.11%
10,169
-619
-6% -$38.2K
CDNS icon
86
Cadence Design Systems
CDNS
$93.6B
$627K 0.11%
2,467
-266
-10% -$67.7K
MRVL icon
87
Marvell Technology
MRVL
$58.1B
$627K 0.11%
10,189
-2,792
-22% -$172K
PPG icon
88
PPG Industries
PPG
$25B
$625K 0.11%
5,720
+1,417
+33% +$155K
VB icon
89
Vanguard Small-Cap ETF
VB
$67.2B
$601K 0.11%
2,709
-362
-12% -$80.3K
WMB icon
90
Williams Companies
WMB
$71.8B
$586K 0.11%
9,810
+1,709
+21% +$102K
KLAC icon
91
KLA
KLAC
$127B
$579K 0.1%
852
+67
+9% +$45.6K
DJIA icon
92
Global X Dow 30 Covered Call ETF
DJIA
$134M
$575K 0.1%
26,034
+13,791
+113% +$304K
CMG icon
93
Chipotle Mexican Grill
CMG
$51.8B
$563K 0.1%
11,203
-273
-2% -$13.7K
ISRG icon
94
Intuitive Surgical
ISRG
$161B
$554K 0.1%
1,118
+64
+6% +$31.7K
ADP icon
95
Automatic Data Processing
ADP
$119B
$545K 0.1%
1,785
-42
-2% -$12.8K
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$544K 0.1%
6,933
-102
-1% -$8K
CTAS icon
97
Cintas
CTAS
$81.6B
$539K 0.1%
2,624
+212
+9% +$43.6K
VTV icon
98
Vanguard Value ETF
VTV
$145B
$536K 0.1%
3,101
+1,096
+55% +$189K
NTAP icon
99
NetApp
NTAP
$24.8B
$532K 0.1%
6,055
+1,920
+46% +$169K
CPB icon
100
Campbell Soup
CPB
$9.91B
$532K 0.1%
13,318
+3,384
+34% +$135K
2 3
4
5 6