MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.9M
3
+$7.25M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.64M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.58M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$714K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.2B
$634K 0.08%
1,291
+68
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$634K 0.08%
952
+10
VOTE icon
103
TCW Transform 500 ETF
VOTE
$954M
$625K 0.08%
7,966
-451
CMI icon
104
Cummins
CMI
$83.1B
$619K 0.08%
1,466
-234
EBAY icon
105
eBay
EBAY
$39.5B
$613K 0.08%
6,740
-3,532
PFE icon
106
Pfizer
PFE
$154B
$601K 0.08%
23,604
+3,730
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$591K 0.08%
7,548
-15
DHR icon
108
Danaher
DHR
$153B
$589K 0.08%
2,973
-458
DDOG icon
109
Datadog
DDOG
$40B
$589K 0.08%
4,137
-472
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$48.9B
$583K 0.08%
6,039
+44
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$582K 0.08%
12,199
+11
CRWD icon
112
CrowdStrike
CRWD
$103B
$579K 0.08%
1,180
-40
AMAT icon
113
Applied Materials
AMAT
$262B
$578K 0.08%
+2,824
TXN icon
114
Texas Instruments
TXN
$198B
$569K 0.07%
3,096
+11
PANW icon
115
Palo Alto Networks
PANW
$116B
$561K 0.07%
2,754
+95
MSTR icon
116
Strategy Inc
MSTR
$40.1B
$555K 0.07%
1,723
+9
ELV icon
117
Elevance Health
ELV
$72.8B
$554K 0.07%
1,715
+188
ISRG icon
118
Intuitive Surgical
ISRG
$175B
$547K 0.07%
1,224
+70
QQQ icon
119
Invesco QQQ Trust
QQQ
$404B
$546K 0.07%
909
-39
PEP icon
120
PepsiCo
PEP
$228B
$546K 0.07%
3,886
+687
OMC icon
121
Omnicom Group
OMC
$22.3B
$539K 0.07%
6,614
+225
ADP icon
122
Automatic Data Processing
ADP
$91.2B
$539K 0.07%
1,835
-4
MS icon
123
Morgan Stanley
MS
$289B
$535K 0.07%
3,363
+134
VRE
124
Veris Residential
VRE
$1.55B
$532K 0.07%
+34,993
CAT icon
125
Caterpillar
CAT
$347B
$529K 0.07%
1,109
+138
3 4
5
6 7