MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$161B
$419K 0.06%
4,800
NVO icon
152
Novo Nordisk
NVO
$213B
$418K 0.06%
7,541
+2,270
COR icon
153
Cencora
COR
$65.5B
$416K 0.05%
1,332
-10
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$400K 0.05%
2,745
+520
CRPT icon
155
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$128M
$399K 0.05%
17,906
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$399K 0.05%
+6,929
HOG icon
157
Harley-Davidson
HOG
$2.8B
$393K 0.05%
14,080
+1,012
ABNB icon
158
Airbnb
ABNB
$73.3B
$389K 0.05%
3,206
-602
SO icon
159
Southern Company
SO
$96.2B
$389K 0.05%
4,102
+1,018
ABT icon
160
Abbott
ABT
$218B
$384K 0.05%
2,864
-132
RSPE icon
161
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$33.8M
$381K 0.05%
13,182
+55
COF icon
162
Capital One
COF
$146B
$380K 0.05%
1,789
+122
SHOP icon
163
Shopify
SHOP
$211B
$375K 0.05%
2,524
-584
SNOW icon
164
Snowflake
SNOW
$79.5B
$375K 0.05%
+1,661
WEC icon
165
WEC Energy
WEC
$34.6B
$372K 0.05%
3,245
+101
MAS icon
166
Masco
MAS
$13.4B
$371K 0.05%
5,275
+230
CG icon
167
Carlyle Group
CG
$20.3B
$365K 0.05%
5,814
-50
GS icon
168
Goldman Sachs
GS
$251B
$363K 0.05%
456
+13
MU icon
169
Micron Technology
MU
$254B
$363K 0.05%
2,168
+187
INTC icon
170
Intel
INTC
$193B
$363K 0.05%
10,809
+1,518
EFX icon
171
Equifax
EFX
$25.9B
$362K 0.05%
+1,413
BA icon
172
Boeing
BA
$153B
$362K 0.05%
1,677
+210
TMO icon
173
Thermo Fisher Scientific
TMO
$216B
$361K 0.05%
744
+81
C icon
174
Citigroup
C
$193B
$360K 0.05%
3,548
+159
PH icon
175
Parker-Hannifin
PH
$110B
$360K 0.05%
474
-6
5 6
7
8 9