MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+5.77%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$32.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
59.11%
Holding
140
New
12
Increased
75
Reduced
42
Closed
3

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$18M
2
AAPL icon
Apple
AAPL
$8.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.94M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$4.15M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.51M
3
VUG icon
Vanguard Growth ETF
VUG
$799K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$313K
5
KMB icon
Kimberly-Clark
KMB
$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$177B
$221K 0.07%
923
+47
+5% +$11.3K
TMUS icon
127
T-Mobile US
TMUS
$284B
$217K 0.07%
+1,495
New +$217K
MET icon
128
MetLife
MET
$54.1B
$213K 0.07%
3,563
+24
+0.7% +$1.44K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.1B
$213K 0.07%
+5,802
New +$213K
AGR
130
DELISTED
Avangrid, Inc.
AGR
$210K 0.07%
4,085
-9
-0.2% -$463
ADM icon
131
Archer Daniels Midland
ADM
$30.1B
$205K 0.07%
+3,384
New +$205K
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$202K 0.07%
2,756
+68
+3% +$4.98K
AMD icon
133
Advanced Micro Devices
AMD
$264B
$201K 0.07%
+2,143
New +$201K
LLY icon
134
Eli Lilly
LLY
$657B
$200K 0.07%
+870
New +$200K
LEO
135
BNY Mellon Strategic Municipals
LEO
$371M
$178K 0.06%
19,885
– –
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$550M
$158K 0.05%
13,807
-8,169
-37% -$93.5K
SBI
137
Western Asset Intermediate Muni Fund
SBI
$108M
$134K 0.04%
13,751
– –
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-144,457
Closed -$3.51M
KMB icon
139
Kimberly-Clark
KMB
$42.8B
– –
-1,734
Closed -$241K
WBND
140
DELISTED
Western Asset Total Return ETF
WBND
– –
-154,486
Closed -$4.15M
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