MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+8.47%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$12.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
56.16%
Holding
166
New
24
Increased
92
Reduced
33
Closed
10

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.09M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$846K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$777K
5
AAPL icon
Apple
AAPL
$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
$201K 0.06%
1,718
+3
+0.2% +$351
WMB icon
152
Williams Companies
WMB
$70.1B
$200K 0.06%
+7,548
New +$200K
DSU icon
153
BlackRock Debt Strategies Fund
DSU
$550M
$162K 0.05%
13,828
+10
+0.1% +$117
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.8B
$141K 0.04%
13,597
-11,706
-46% -$121K
IGR
155
CBRE Global Real Estate Income Fund
IGR
$698M
$98K 0.03%
10,000
– –
AMRS
156
DELISTED
Amyris Inc.
AMRS
$68K 0.02%
+11,626
New +$68K
DOW icon
157
Dow Inc
DOW
$17B
– –
-3,903
Closed -$225K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-8,629
Closed -$229K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-28,409
Closed -$3.27M
LEO
160
BNY Mellon Strategic Municipals
LEO
$369M
– –
-19,885
Closed -$173K
MO icon
161
Altria Group
MO
$112B
– –
-5,871
Closed -$267K
MRNA icon
162
Moderna
MRNA
$9.3B
– –
-566
Closed -$218K
SBI
163
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-13,751
Closed -$133K
SMMU icon
164
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-29,720
Closed -$1.53M
TRV icon
165
Travelers Companies
TRV
$61.8B
– –
-2,324
Closed -$353K
XYZ
166
Block, Inc.
XYZ
$46.1B
– –
-1,434
Closed -$344K
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