MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
-2.03%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$16.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
126
Ecolab
ECL
$77.3B
$446K 0.08%
1,761
-133
-7% -$33.7K
VLTO icon
127
Veralto
VLTO
$27.1B
$444K 0.08%
4,551
-190
-4% -$18.5K
RBA icon
128
RB Global
RBA
$21.7B
$435K 0.08%
4,339
-5
-0.1% -$502
PFE icon
129
Pfizer
PFE
$136B
$430K 0.08%
16,977
+2,153
+15% +$54.6K
WST icon
130
West Pharmaceutical
WST
$18.2B
$429K 0.08%
1,918
+396
+26% +$88.7K
IPG icon
131
Interpublic Group of Companies
IPG
$9.67B
$425K 0.08%
15,651
+2,661
+20% +$72.3K
QQQ icon
132
Invesco QQQ Trust
QQQ
$373B
$422K 0.08%
+899
New +$422K
MSCI icon
133
MSCI
MSCI
$45.1B
$417K 0.08%
737
-192
-21% -$109K
DT icon
134
Dynatrace
DT
$14.8B
$414K 0.07%
8,784
-721
-8% -$34K
VZ icon
135
Verizon
VZ
$185B
$412K 0.07%
9,084
-51
-0.6% -$2.31K
SEIC icon
136
SEI Investments
SEIC
$10.7B
$410K 0.07%
5,277
+911
+21% +$70.7K
CATH icon
137
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$406K 0.07%
6,007
-204
-3% -$13.8K
WDAY icon
138
Workday
WDAY
$59.6B
$402K 0.07%
1,721
+65
+4% +$15.2K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$399K 0.07%
17,037
-106
-0.6% -$2.48K
SRE icon
140
Sempra
SRE
$54.8B
$391K 0.07%
5,473
-722
-12% -$51.5K
HUBB icon
141
Hubbell
HUBB
$23.2B
$388K 0.07%
1,173
+19
+2% +$6.29K
CRM icon
142
Salesforce
CRM
$231B
$386K 0.07%
1,439
+297
+26% +$79.7K
ACN icon
143
Accenture
ACN
$149B
$386K 0.07%
1,238
-168
-12% -$52.4K
SMH icon
144
VanEck Semiconductor ETF
SMH
$28.8B
$385K 0.07%
1,820
+210
+13% +$44.4K
ASML icon
145
ASML
ASML
$320B
$378K 0.07%
570
-13
-2% -$8.61K
SPGI icon
146
S&P Global
SPGI
$166B
$373K 0.07%
734
+33
+5% +$16.8K
COR icon
147
Cencora
COR
$58.7B
$366K 0.07%
+1,316
New +$366K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$153B
$363K 0.07%
4,793
-262
-5% -$19.8K
DDOG icon
149
Datadog
DDOG
$47.6B
$360K 0.07%
3,629
+622
+21% +$61.7K
ALC icon
150
Alcon
ALC
$38.7B
$353K 0.06%
3,721
-106
-3% -$10.1K
4 5
6
7 8