MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.3M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$35.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$28.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.84M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.14M

Sector Composition

1 Technology 12.34%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
151
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$394K 0.06%
5,219
-788
-13% -$59.5K
IPG icon
152
Interpublic Group of Companies
IPG
$9.69B
$390K 0.06%
15,947
+296
+2% +$7.25K
TJX icon
153
TJX Companies
TJX
$155B
$381K 0.06%
3,084
+406
+15% +$50.1K
AMD icon
154
Advanced Micro Devices
AMD
$263B
$378K 0.06%
+2,664
New +$378K
CAT icon
155
Caterpillar
CAT
$194B
$377K 0.06%
971
-64
-6% -$24.9K
HON icon
156
Honeywell
HON
$136B
$371K 0.06%
1,593
+291
+22% +$67.8K
HDB icon
157
HDFC Bank
HDB
$181B
$369K 0.05%
4,810
+500
+12% +$38.3K
NVO icon
158
Novo Nordisk
NVO
$252B
$364K 0.05%
5,271
+1,613
+44% +$111K
RSPE icon
159
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
$362K 0.05%
13,127
+950
+8% +$26.2K
SHOP icon
160
Shopify
SHOP
$182B
$359K 0.05%
+3,108
New +$359K
COF icon
161
Capital One
COF
$142B
$355K 0.05%
+1,667
New +$355K
CRM icon
162
Salesforce
CRM
$245B
$352K 0.05%
1,292
-147
-10% -$40.1K
PH icon
163
Parker-Hannifin
PH
$94.8B
$335K 0.05%
480
-27
-5% -$18.8K
BX icon
164
Blackstone
BX
$131B
$334K 0.05%
2,232
+6
+0.3% +$898
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$329K 0.05%
4,255
-317
-7% -$24.5K
WEC icon
166
WEC Energy
WEC
$34.4B
$328K 0.05%
3,144
+18
+0.6% +$1.88K
ADBE icon
167
Adobe
ADBE
$148B
$326K 0.05%
842
-13
-2% -$5.03K
MAS icon
168
Masco
MAS
$15.1B
$325K 0.05%
5,045
+39
+0.8% +$2.51K
MO icon
169
Altria Group
MO
$112B
$324K 0.05%
5,526
+838
+18% +$49.1K
DE icon
170
Deere & Co
DE
$127B
$320K 0.05%
630
+128
+25% +$65.1K
GS icon
171
Goldman Sachs
GS
$221B
$314K 0.05%
443
+52
+13% +$36.8K
HOG icon
172
Harley-Davidson
HOG
$3.57B
$308K 0.05%
13,068
+261
+2% +$6.16K
ES icon
173
Eversource Energy
ES
$23.5B
$308K 0.05%
4,840
+51
+1% +$3.24K
BA icon
174
Boeing
BA
$176B
$307K 0.05%
+1,467
New +$307K
ACN icon
175
Accenture
ACN
$158B
$303K 0.05%
1,015
-223
-18% -$66.6K
5 6
7
8 9