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
PANW icon
101
Palo Alto Networks
PANW
$227B
$531K 0.06%
3,311
+519
INTC icon
102
Intel
INTC
$566B
$524K 0.06%
11,866
+329
UNP icon
103
Union Pacific
UNP
$156B
$523K 0.06%
2,157
+176
LRCX icon
104
Lam Research
LRCX
$430B
$516K 0.06%
2,414
+57
CVNA icon
105
Carvana
CVNA
$45.6B
$514K 0.06%
+8,170
TMUS icon
106
T-Mobile US
TMUS
$196B
$504K 0.06%
2,400
+542
VZ icon
107
Verizon
VZ
$195B
$489K 0.06%
9,732
+374
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$488K 0.06%
16,798
-1,515
KLAC icon
109
KLA
KLAC
$278B
$483K 0.06%
328
+4
CARR icon
110
Carrier Global
CARR
$56.1B
$479K 0.06%
8,514
-6,840
NEE icon
111
NextEra Energy
NEE
$176B
$465K 0.06%
5,011
+324
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$463K 0.06%
6,045
-6
NOW icon
113
ServiceNow
NOW
$122B
$462K 0.06%
4,418
-281
HUBB icon
114
Hubbell
HUBB
$25.4B
$455K 0.06%
928
-19
AXP icon
115
American Express
AXP
$205B
$454K 0.06%
1,501
-1,384
ISRG icon
116
Intuitive Surgical
ISRG
$144B
$454K 0.06%
985
-334
GS icon
117
Goldman Sachs
GS
$307B
$452K 0.05%
535
+24
CMI icon
118
Cummins
CMI
$94.2B
$451K 0.05%
839
-651
QCOM icon
119
Qualcomm
QCOM
$264B
$448K 0.05%
3,479
-2,868
AMAT icon
120
Applied Materials
AMAT
$398B
$447K 0.05%
1,306
-1,098
MO icon
121
Altria Group
MO
$117B
$444K 0.05%
6,722
-121
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$185B
$442K 0.05%
4,878
-1,183
C icon
123
Citigroup
C
$222B
$438K 0.05%
3,859
-57
CTAS icon
124
Cintas
CTAS
$69.3B
$436K 0.05%
2,580
+131
DE icon
125
Deere & Co
DE
$159B
$436K 0.05%
774
+216
3 4
5
6 7