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
PPG icon
101
PPG Industries
PPG
$25B
$659K 0.08%
6,436
-347
VOTE icon
102
TCW Transform 500 ETF
VOTE
$945M
$640K 0.08%
7,979
+13
DUK icon
103
Duke Energy
DUK
$102B
$640K 0.08%
5,457
-243
UBER icon
104
Uber
UBER
$155B
$632K 0.08%
7,735
-5
AJG icon
105
Arthur J. Gallagher & Co
AJG
$59B
$629K 0.08%
2,431
-347
AMD icon
106
Advanced Micro Devices
AMD
$325B
$626K 0.08%
2,921
+202
PGR icon
107
Progressive
PGR
$123B
$625K 0.08%
2,744
+3
KMB icon
108
Kimberly-Clark
KMB
$34.8B
$619K 0.08%
6,135
+388
AMAT icon
109
Applied Materials
AMAT
$275B
$618K 0.08%
2,404
-420
MS icon
110
Morgan Stanley
MS
$258B
$613K 0.08%
3,451
+88
ELV icon
111
Elevance Health
ELV
$63.2B
$605K 0.08%
1,726
+11
DOX icon
112
Amdocs
DOX
$7.37B
$596K 0.07%
7,408
-575
SPOT icon
113
Spotify
SPOT
$114B
$595K 0.07%
1,024
+296
GEN icon
114
Gen Digital
GEN
$13.7B
$588K 0.07%
21,626
-5,385
TJX icon
115
TJX Companies
TJX
$179B
$583K 0.07%
3,796
+347
PFE icon
116
Pfizer
PFE
$151B
$576K 0.07%
23,137
-467
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$569K 0.07%
12,200
+1
QQQ icon
118
Invesco QQQ Trust
QQQ
$399B
$568K 0.07%
925
+16
PEP icon
119
PepsiCo
PEP
$220B
$562K 0.07%
3,913
+27
MPWR icon
120
Monolithic Power Systems
MPWR
$52.5B
$549K 0.07%
606
-107
BLK icon
121
Blackrock
BLK
$161B
$544K 0.07%
508
-96
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$172B
$542K 0.07%
6,061
+1,261
TXN icon
123
Texas Instruments
TXN
$180B
$534K 0.07%
3,078
-18
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$527K 0.07%
6,412
+1,189
ITWO
125
ProShares Russell 2000 High Income ETF
ITWO
$152M
$527K 0.07%
13,275
+1,379
3 4
5
6 7