MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
-0.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$2.72M
Cap. Flow
+$4.13M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.46%
Holding
150
New
13
Increased
87
Reduced
30
Closed
8

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.79M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$906K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$739K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.34M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$853K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$620K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$54.7B
$219K 0.07%
976
-14
-1% -$3.14K
MRNA icon
127
Moderna
MRNA
$9.26B
$218K 0.07%
+566
New +$218K
AWK icon
128
American Water Works
AWK
$27.6B
$217K 0.07%
+1,281
New +$217K
NSC icon
129
Norfolk Southern
NSC
$62.7B
$217K 0.07%
905
-3
-0.3% -$719
NEE icon
130
NextEra Energy, Inc.
NEE
$147B
$216K 0.07%
2,757
+1
+0% +$78
WST icon
131
West Pharmaceutical
WST
$17.9B
$215K 0.07%
+507
New +$215K
MET icon
132
MetLife
MET
$54.1B
$213K 0.07%
3,458
-105
-3% -$6.47K
MSCI icon
133
MSCI
MSCI
$43.1B
$206K 0.07%
+339
New +$206K
LLY icon
134
Eli Lilly
LLY
$664B
$205K 0.07%
887
+17
+2% +$3.93K
MAA icon
135
Mid-America Apartment Communities
MAA
$16.8B
$204K 0.07%
+1,094
New +$204K
ADM icon
136
Archer Daniels Midland
ADM
$29.8B
$203K 0.07%
3,391
+7
+0.2% +$419
AMT icon
137
American Tower
AMT
$91.8B
$203K 0.07%
+766
New +$203K
TXN icon
138
Texas Instruments
TXN
$171B
$201K 0.07%
+1,047
New +$201K
LEO
139
BNY Mellon Strategic Municipals
LEO
$370M
$173K 0.06%
19,885
– –
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$549M
$159K 0.05%
13,818
+11
+0.1% +$127
SBI
141
Western Asset Intermediate Muni Fund
SBI
$108M
$133K 0.05%
13,751
– –
IGR
142
CBRE Global Real Estate Income Fund
IGR
$702M
$84K 0.03%
+10,000
New +$84K
BA icon
143
Boeing
BA
$175B
– –
-923
Closed -$221K
BABA icon
144
Alibaba
BABA
$313B
– –
-1,123
Closed -$255K
D icon
145
Dominion Energy
D
$50.2B
– –
-3,196
Closed -$235K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
– –
-64,222
Closed -$3M
GLD icon
147
SPDR Gold Trust
GLD
$110B
– –
-50,337
Closed -$8.34M
TMUS icon
148
T-Mobile US
TMUS
$286B
– –
-1,495
Closed -$217K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54B
– –
-5,802
Closed -$213K
AGR
150
DELISTED
Avangrid, Inc.
AGR
– –
-4,085
Closed -$210K
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