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 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22B
$522K 0.07%
18,313
-53
PANW icon
127
Palo Alto Networks
PANW
$136B
$514K 0.06%
2,792
+38
SRE icon
128
Sempra
SRE
$61.4B
$512K 0.06%
5,796
-75
WMB icon
129
Williams Companies
WMB
$87B
$505K 0.06%
8,400
+176
ADP icon
130
Automatic Data Processing
ADP
$80.7B
$495K 0.06%
1,924
+89
TMO icon
131
Thermo Fisher Scientific
TMO
$196B
$492K 0.06%
849
+105
CRWD icon
132
CrowdStrike
CRWD
$108B
$488K 0.06%
1,041
-139
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$485K 0.06%
6,051
-1,497
ECL icon
134
Ecolab
ECL
$77.6B
$480K 0.06%
1,828
-10
MRVL icon
135
Marvell Technology
MRVL
$122B
$479K 0.06%
5,636
-2,750
DDOG icon
136
Datadog
DDOG
$44.8B
$474K 0.06%
3,487
-650
CTAS icon
137
Cintas
CTAS
$71.7B
$461K 0.06%
2,449
-86
UNP icon
138
Union Pacific
UNP
$149B
$458K 0.06%
1,981
+113
C icon
139
Citigroup
C
$225B
$457K 0.06%
3,916
+368
GS icon
140
Goldman Sachs
GS
$273B
$450K 0.06%
511
+55
RBA icon
141
RB Global
RBA
$19.4B
$446K 0.06%
4,332
-184
PH icon
142
Parker-Hannifin
PH
$125B
$436K 0.05%
496
+22
COF icon
143
Capital One
COF
$128B
$431K 0.05%
1,777
-12
SHOP icon
144
Shopify
SHOP
$171B
$427K 0.05%
2,654
+130
INTC icon
145
Intel
INTC
$344B
$426K 0.05%
11,537
+728
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$421K 0.05%
7,236
+307
HUBB icon
147
Hubbell
HUBB
$28.4B
$420K 0.05%
947
-194
BRO icon
148
Brown & Brown
BRO
$23B
$418K 0.05%
5,250
+35
ARES icon
149
Ares Management
ARES
$26.4B
$418K 0.05%
2,587
-168
RSPE icon
150
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$51.9M
$408K 0.05%
13,680
+498
4 5
6
7 8