MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.2M
3
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$157B
$321K 0.04%
1,718
+375
DHR icon
152
Danaher
DHR
$131B
$320K 0.04%
1,685
-1,416
CEG icon
153
Constellation Energy
CEG
$94.9B
$315K 0.04%
1,129
+302
BMY icon
154
Bristol-Myers Squibb
BMY
$115B
$308K 0.04%
5,086
+139
COF icon
155
Capital One
COF
$115B
$305K 0.04%
1,671
-106
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$304K 0.04%
1,860
+114
WFC icon
157
Wells Fargo
WFC
$249B
$302K 0.04%
3,799
-183
IAU icon
158
iShares Gold Trust
IAU
$69.9B
$301K 0.04%
3,409
+102
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$104B
$300K 0.04%
2,415
-127
HIG icon
160
Hartford Financial Services
HIG
$35.4B
$300K 0.04%
2,215
-11
NSC icon
161
Norfolk Southern
NSC
$69.4B
$295K 0.04%
1,028
-45
STX icon
162
Seagate
STX
$208B
$292K 0.04%
745
+18
SHW icon
163
Sherwin-Williams
SHW
$74.1B
$291K 0.04%
906
+276
ETN icon
164
Eaton
ETN
$160B
$290K 0.04%
810
+80
CL icon
165
Colgate-Palmolive
CL
$68.9B
$287K 0.03%
+3,362
ABT icon
166
Abbott
ABT
$158B
$280K 0.03%
2,726
-125
COR icon
167
Cencora
COR
$52.3B
$279K 0.03%
889
-301
PWR icon
168
Quanta Services
PWR
$105B
$278K 0.03%
+507
CLIP icon
169
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$275K 0.03%
2,745
-352,334
ADM icon
170
Archer Daniels Midland
ADM
$40.3B
$275K 0.03%
3,787
+21
TT icon
171
Trane Technologies
TT
$102B
$273K 0.03%
656
+33
LOW icon
172
Lowe's Companies
LOW
$118B
$273K 0.03%
1,157
-13
USB icon
173
US Bancorp
USB
$85B
$273K 0.03%
5,245
+327
GD icon
174
General Dynamics
GD
$92.7B
$272K 0.03%
793
+48
DFUS icon
175
Dimensional US Equity ETF
DFUS
$20.8B
$271K 0.03%
3,821
+10
5 6
7
8 9