MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.3M
3
+$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
+$37.1M
2
+$14.2M
3
+$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 Change
in Stake 		Capital Flow
ITWO
126
ProShares Russell 2000 High Income ETF
ITWO
$72.2M
$503K 0.07%
13,797
-7,270
PFE icon
127
Pfizer
PFE
$140B
$482K 0.07%
19,874
+2,897
RBA icon
128
RB Global
RBA
$18.4B
$471K 0.07%
4,434
+95
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$464K 0.07%
18,334
+1,297
HUBB icon
130
Hubbell
HUBB
$23B
$462K 0.07%
1,132
-41
OMC icon
131
Omnicom Group
OMC
$15.2B
$460K 0.07%
6,389
+225
MS icon
132
Morgan Stanley
MS
$257B
$455K 0.07%
3,229
+984
VLTO icon
133
Veralto
VLTO
$25.7B
$448K 0.07%
4,439
-112
ASML icon
134
ASML
ASML
$408B
$438K 0.07%
547
-23
TMUS icon
135
T-Mobile US
TMUS
$257B
$438K 0.06%
1,837
+34
WST icon
136
West Pharmaceutical
WST
$19.7B
$431K 0.06%
1,970
+52
SRE icon
137
Sempra
SRE
$60B
$431K 0.06%
5,682
+209
DT icon
138
Dynatrace
DT
$14.9B
$430K 0.06%
7,795
-989
CPB icon
139
Campbell Soup
CPB
$9.18B
$430K 0.06%
14,027
+709
PEP icon
140
PepsiCo
PEP
$210B
$422K 0.06%
3,199
-49
UNP icon
141
Union Pacific
UNP
$135B
$416K 0.06%
1,809
-216
CRPT icon
142
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$157M
$416K 0.06%
17,906
-1,126
VZ icon
143
Verizon
VZ
$171B
$412K 0.06%
9,513
+429
ETN icon
144
Eaton
ETN
$146B
$411K 0.06%
1,152
+60
SPGI icon
145
S&P Global
SPGI
$145B
$411K 0.06%
780
+46
ABT icon
146
Abbott
ABT
$224B
$408K 0.06%
2,996
+422
COR icon
147
Cencora
COR
$63.5B
$402K 0.06%
1,342
+26
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$158B
$401K 0.06%
4,800
+7
WDAY icon
149
Workday
WDAY
$63.7B
$400K 0.06%
1,666
-55
TTD icon
150
Trade Desk
TTD
$25.6B
$399K 0.06%
5,546
+970
4 5
6
7 8