MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.9M
3
+$7.25M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.64M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.58M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$714K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$57.1B
$528K 0.07%
5,871
+189
MO icon
127
Altria Group
MO
$108B
$521K 0.07%
7,890
+2,364
WMB icon
128
Williams Companies
WMB
$82.9B
$521K 0.07%
8,224
-1,857
CTAS icon
129
Cintas
CTAS
$77.9B
$520K 0.07%
2,535
-27
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$512K 0.07%
18,366
+32
SPOT icon
131
Spotify
SPOT
$85.4B
$508K 0.07%
728
+353
ECL icon
132
Ecolab
ECL
$81.6B
$503K 0.07%
1,838
-90
TJX icon
133
TJX Companies
TJX
$173B
$499K 0.07%
3,449
+365
HUBB icon
134
Hubbell
HUBB
$26.9B
$491K 0.06%
1,141
+9
RBA icon
135
RB Global
RBA
$21.9B
$489K 0.06%
4,516
+82
BRO icon
136
Brown & Brown
BRO
$23.1B
$489K 0.06%
5,215
-6
VRSK icon
137
Verisk Analytics
VRSK
$24.8B
$486K 0.06%
1,934
+147
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$484K 0.06%
17,358
+1,411
CPB icon
139
Campbell Soup
CPB
$8.63B
$480K 0.06%
15,186
+1,159
CMG icon
140
Chipotle Mexican Grill
CMG
$51.6B
$476K 0.06%
12,155
+627
ITWO
141
ProShares Russell 2000 High Income ETF
ITWO
$150M
$469K 0.06%
11,896
-1,901
VZ icon
142
Verizon
VZ
$198B
$462K 0.06%
10,522
+1,009
TMUS icon
143
T-Mobile US
TMUS
$221B
$452K 0.06%
1,886
+49
SEIC icon
144
SEI Investments
SEIC
$10.4B
$444K 0.06%
5,227
-452
UNP icon
145
Union Pacific
UNP
$151B
$442K 0.06%
1,868
+59
ARES icon
146
Ares Management
ARES
$30.2B
$441K 0.06%
2,755
-534
AMD icon
147
Advanced Micro Devices
AMD
$352B
$440K 0.06%
2,719
+55
VLTO icon
148
Veralto
VLTO
$23B
$428K 0.06%
4,017
-422
WST icon
149
West Pharmaceutical
WST
$17.9B
$428K 0.06%
1,630
-340
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$423K 0.06%
5,223
+4
4 5
6
7 8