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
ITWO
126
ProShares Russell 2000 High Income ETF
ITWO
$61.2M
$503K 0.07%
13,797
-7,270
-35% -$265K
PFE icon
127
Pfizer
PFE
$141B
$482K 0.07%
19,874
+2,897
+17% +$70.2K
RBA icon
128
RB Global
RBA
$21.3B
$471K 0.07%
4,434
+95
+2% +$10.1K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$464K 0.07%
18,334
+1,297
+8% +$32.8K
HUBB icon
130
Hubbell
HUBB
$22.8B
$462K 0.07%
1,132
-41
-3% -$16.7K
OMC icon
131
Omnicom Group
OMC
$15B
$460K 0.07%
6,389
+225
+4% +$16.2K
MS icon
132
Morgan Stanley
MS
$237B
$455K 0.07%
3,229
+984
+44% +$139K
VLTO icon
133
Veralto
VLTO
$26.1B
$448K 0.07%
4,439
-112
-2% -$11.3K
ASML icon
134
ASML
ASML
$290B
$438K 0.07%
547
-23
-4% -$18.4K
TMUS icon
135
T-Mobile US
TMUS
$284B
$438K 0.06%
1,837
+34
+2% +$8.1K
WST icon
136
West Pharmaceutical
WST
$17.9B
$431K 0.06%
1,970
+52
+3% +$11.4K
SRE icon
137
Sempra
SRE
$53.7B
$431K 0.06%
5,682
+209
+4% +$15.8K
DT icon
138
Dynatrace
DT
$15.1B
$430K 0.06%
7,795
-989
-11% -$54.6K
CPB icon
139
Campbell Soup
CPB
$10.1B
$430K 0.06%
14,027
+709
+5% +$21.7K
PEP icon
140
PepsiCo
PEP
$203B
$422K 0.06%
3,199
-49
-2% -$6.47K
UNP icon
141
Union Pacific
UNP
$132B
$416K 0.06%
1,809
-216
-11% -$49.7K
CRPT icon
142
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$416K 0.06%
17,906
-1,126
-6% -$26.1K
VZ icon
143
Verizon
VZ
$184B
$412K 0.06%
9,513
+429
+5% +$18.6K
ETN icon
144
Eaton
ETN
$134B
$411K 0.06%
1,152
+60
+5% +$21.4K
SPGI icon
145
S&P Global
SPGI
$165B
$411K 0.06%
780
+46
+6% +$24.2K
ABT icon
146
Abbott
ABT
$230B
$408K 0.06%
2,996
+422
+16% +$57.4K
COR icon
147
Cencora
COR
$57.2B
$402K 0.06%
1,342
+26
+2% +$7.8K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$149B
$401K 0.06%
4,800
+7
+0.1% +$584
WDAY icon
149
Workday
WDAY
$62.3B
$400K 0.06%
1,666
-55
-3% -$13.2K
TTD icon
150
Trade Desk
TTD
$26.3B
$399K 0.06%
5,546
+970
+21% +$69.8K
4 5
6
7 8