MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+8.14%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$16.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
69.77%
Holding
146
New
17
Increased
74
Reduced
36
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.38M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.62M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$26.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$15.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.65M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.81M

Sector Composition

1 Technology 6.01%
2 Financials 3.53%
3 Healthcare 3.1%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$264B
$211K 0.06%
+3,257
New +$211K
LOW icon
127
Lowe's Companies
LOW
$145B
$210K 0.06%
+1,052
New +$210K
NSC icon
128
Norfolk Southern
NSC
$62.8B
$209K 0.06%
+848
New +$209K
EQIX icon
129
Equinix
EQIX
$76.9B
$208K 0.06%
+317
New +$208K
WRB icon
130
W.R. Berkley
WRB
$27.2B
$207K 0.06%
2,856
-380
-12% -$27.6K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$658B
$204K 0.06%
533
-151
-22% -$57.7K
CMCSA icon
132
Comcast
CMCSA
$125B
$202K 0.06%
+5,770
New +$202K
CRPT icon
133
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$63.1K 0.02%
19,179
+6,500
+51% +$21.4K
IGR
134
CBRE Global Real Estate Income Fund
IGR
$717M
$57.3K 0.02%
10,000
– –
FXLV
135
DELISTED
F45 Training Holdings Inc.
FXLV
$34.2K 0.01%
+12,000
New +$34.2K
AMRS
136
DELISTED
Amyris Inc.
AMRS
$17.8K 0.01%
11,626
– –
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-16,352
Closed -$630K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-360,455
Closed -$15.9M
GTO icon
139
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-31,645
Closed -$1.44M
IBIO icon
140
iBio
IBIO
$16.1M
– –
-20,000
Closed -$3K
LPLA icon
141
LPL Financial
LPLA
$29.2B
– –
-1,010
Closed -$221K
MOO icon
142
VanEck Agribusiness ETF
MOO
$628M
– –
-8,397
Closed -$677K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-113,709
Closed -$1.78M
TFC icon
144
Truist Financial
TFC
$60.4B
– –
-6,192
Closed -$270K
XYLD icon
145
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
0
– –
ZTS icon
146
Zoetis
ZTS
$69.3B
– –
-1,440
Closed -$214K
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