MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.2M
3
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$236B
$433K 0.05%
873
+324
AEP icon
127
American Electric Power
AEP
$68.6B
$416K 0.05%
3,175
+212
PH icon
128
Parker-Hannifin
PH
$109B
$414K 0.05%
462
-34
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$409K 0.05%
7,361
+125
GLW icon
130
Corning
GLW
$168B
$407K 0.05%
2,994
+350
BA icon
131
Boeing
BA
$170B
$407K 0.05%
2,045
+220
MCK icon
132
McKesson
MCK
$90.3B
$407K 0.05%
470
+27
RSPE icon
133
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$65.4M
$404K 0.05%
13,735
+55
GILD icon
134
Gilead Sciences
GILD
$160B
$402K 0.05%
2,886
+225
SO icon
135
Southern Company
SO
$102B
$402K 0.05%
4,167
+275
ADP icon
136
Automatic Data Processing
ADP
$93.1B
$400K 0.05%
1,968
+44
GENM
137
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.1M
$374K 0.05%
+36,535
IAUM icon
138
iShares Gold Trust Micro
IAUM
$7.01B
$372K 0.05%
+7,962
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$371K 0.05%
10,917
+838
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$369K 0.04%
4,255
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$76.4B
$369K 0.04%
1,725
-129
BRO icon
142
Brown & Brown
BRO
$19.4B
$363K 0.04%
5,560
+310
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$361K 0.04%
2,537
+294
ADI icon
144
Analog Devices
ADI
$208B
$352K 0.04%
1,105
+104
LMT icon
145
Lockheed Martin
LMT
$119B
$348K 0.04%
576
+84
CRWD icon
146
CrowdStrike
CRWD
$177B
$340K 0.04%
870
-171
MPWR icon
147
Monolithic Power Systems
MPWR
$80.3B
$339K 0.04%
310
-296
ES icon
148
Eversource Energy
ES
$25.8B
$331K 0.04%
4,782
-1
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$325K 0.04%
4,328
+1
HCA icon
150
HCA Healthcare
HCA
$80.2B
$324K 0.04%
684
-65
4 5
6
7 8