MA

MJP Associates Portfolio holdings

AUM $674M
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
+$674M
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
VOTE icon
101
TCW Transform 500 ETF
VOTE
$868M
$612K 0.09%
8,417
+909
+12% +$66.1K
BLK icon
102
Blackrock
BLK
$170B
$611K 0.09%
582
+64
+12% +$67.1K
ORCL icon
103
Oracle
ORCL
$628B
$606K 0.09%
2,773
+707
+34% +$155K
MPWR icon
104
Monolithic Power Systems
MPWR
$39.6B
$604K 0.09%
825
-42
-5% -$30.7K
ELV icon
105
Elevance Health
ELV
$72.4B
$594K 0.09%
1,527
+1,036
+211% +$403K
DUK icon
106
Duke Energy
DUK
$94.5B
$592K 0.09%
5,020
+879
+21% +$104K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$582K 0.09%
942
+437
+87% +$270K
BRO icon
108
Brown & Brown
BRO
$31.4B
$579K 0.09%
5,221
-136
-3% -$15.1K
CTAS icon
109
Cintas
CTAS
$82.9B
$571K 0.08%
2,562
-62
-2% -$13.8K
ARES icon
110
Ares Management
ARES
$38.8B
$570K 0.08%
3,289
-93
-3% -$16.1K
ADP icon
111
Automatic Data Processing
ADP
$121B
$567K 0.08%
1,839
+54
+3% +$16.7K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$558K 0.08%
12,188
+8
+0.1% +$366
VRSK icon
113
Verisk Analytics
VRSK
$37.5B
$557K 0.08%
1,787
+13
+0.7% +$4.05K
CMI icon
114
Cummins
CMI
$54B
$557K 0.08%
1,700
+34
+2% +$11.1K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$551K 0.08%
5,995
+136
+2% +$12.5K
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$550K 0.08%
7,563
-121
-2% -$8.8K
PANW icon
117
Palo Alto Networks
PANW
$128B
$544K 0.08%
2,659
-39
-1% -$7.98K
CVX icon
118
Chevron
CVX
$318B
$539K 0.08%
3,767
-374
-9% -$53.6K
GEV icon
119
GE Vernova
GEV
$157B
$535K 0.08%
1,011
+28
+3% +$14.8K
UNH icon
120
UnitedHealth
UNH
$279B
$528K 0.08%
1,693
-99
-6% -$30.9K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$523K 0.08%
948
+49
+5% +$27K
SMH icon
122
VanEck Semiconductor ETF
SMH
$26.6B
$522K 0.08%
1,872
+52
+3% +$14.5K
ECL icon
123
Ecolab
ECL
$77.5B
$520K 0.08%
1,928
+167
+9% +$45K
SEIC icon
124
SEI Investments
SEIC
$10.8B
$510K 0.08%
5,679
+402
+8% +$36.1K
ABNB icon
125
Airbnb
ABNB
$76.5B
$504K 0.07%
3,808
+6
+0.2% +$794
3 4
5
6 7