MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
-2.06%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$61M
Cap. Flow
+$73.5M
Cap. Flow %
18.7%
Top 10 Hldgs %
59.17%
Holding
177
New
21
Increased
73
Reduced
53
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.6M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$20M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
$11.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.49M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.18M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.71M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
151
Prologis
PLD
$105B
$208K 0.05%
1,291
-231
-15% -$37.2K
CDNS icon
152
Cadence Design Systems
CDNS
$95.6B
$206K 0.05%
1,252
-326
-21% -$53.6K
AEP icon
153
American Electric Power
AEP
$57.8B
$204K 0.05%
+2,049
New +$204K
RTX icon
154
RTX Corp
RTX
$211B
$200K 0.05%
+2,014
New +$200K
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.82B
$121K 0.03%
12,583
-1,014
-7% -$9.75K
IGR
156
CBRE Global Real Estate Income Fund
IGR
$765M
$90K 0.02%
10,000
– –
AMRS
157
DELISTED
Amyris Inc.
AMRS
$51K 0.01%
11,626
– –
ADI icon
158
Analog Devices
ADI
$122B
– –
-1,261
Closed -$223K
ADSK icon
159
Autodesk
ADSK
$69.5B
– –
-835
Closed -$237K
AMT icon
160
American Tower
AMT
$92.9B
– –
-954
Closed -$273K
CRM icon
161
Salesforce
CRM
$239B
– –
-885
Closed -$226K
DFUS icon
162
Dimensional US Equity ETF
DFUS
$16.5B
– –
-3,978
Closed -$207K
DIV icon
163
Global X SuperDividend US ETF
DIV
$657M
– –
-9,724
Closed -$203K
DSU icon
164
BlackRock Debt Strategies Fund
DSU
$547M
– –
-13,828
Closed -$162K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-36,627
Closed -$482K
FPXI icon
166
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-46,962
Closed -$2.71M
LOW icon
167
Lowe's Companies
LOW
$151B
– –
-962
Closed -$246K
MAA icon
168
Mid-America Apartment Communities
MAA
$17B
– –
-1,097
Closed -$248K
MPWR icon
169
Monolithic Power Systems
MPWR
$41.5B
– –
-491
Closed -$243K
MRVL icon
170
Marvell Technology
MRVL
$54.6B
– –
-3,223
Closed -$288K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-70,382
Closed -$3.36M
QAI icon
172
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-15,930
Closed -$505K
ROKU icon
173
Roku
ROKU
$14B
– –
-1,095
Closed -$255K
SBUX icon
174
Starbucks
SBUX
$97.1B
– –
-3,069
Closed -$358K
VRSK icon
175
Verisk Analytics
VRSK
$37.8B
– –
-1,149
Closed -$255K
4 5 6
7
8