MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
-2.98%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$51.3M
Cap. Flow %
15%
Top 10 Hldgs %
70.65%
Holding
191
New
32
Increased
80
Reduced
41
Closed
24

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$48.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.15M
5
CRL icon
Charles River Laboratories
CRL
$786K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$31.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.27M
4
OMC icon
Omnicom Group
OMC
$713K
5
CMI icon
Cummins
CMI
$605K

Sector Composition

1 Technology 10.34%
2 Healthcare 3.5%
3 Communication Services 2.27%
4 Financials 1.92%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.4T
$216K 0.06%
260
-376
-59% -$312K
SITE icon
152
SiteOne Landscape Supply
SITE
$6.39B
$209K 0.06%
+1,277
New +$209K
WEC icon
153
WEC Energy
WEC
$34.3B
$207K 0.06%
2,570
-24
-0.9% -$1.93K
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.04B
$206K 0.06%
2,716
– –
COP icon
155
ConocoPhillips
COP
$124B
$206K 0.06%
+1,717
New +$206K
UBER icon
156
Uber
UBER
$196B
$203K 0.06%
+4,411
New +$203K
ZBRA icon
157
Zebra Technologies
ZBRA
$16.1B
$202K 0.06%
856
+120
+16% +$28.4K
QCOM icon
158
Qualcomm
QCOM
$173B
$202K 0.06%
1,816
+109
+6% +$12.1K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$201K 0.06%
3,999
-327
-8% -$16.5K
TXN icon
160
Texas Instruments
TXN
$184B
$201K 0.06%
1,265
+15
+1% +$2.39K
AEP icon
161
American Electric Power
AEP
$59.4B
$201K 0.06%
2,671
-4,027
-60% -$303K
CME icon
162
CME Group
CME
$96B
$201K 0.06%
+1,003
New +$201K
EOG icon
163
EOG Resources
EOG
$68.2B
$200K 0.06%
+1,579
New +$200K
CRPT icon
164
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$145K 0.04%
29,442
– –
RITM icon
165
Rithm Capital
RITM
$6.57B
$97.9K 0.03%
+10,538
New +$97.9K
ADSK icon
166
Autodesk
ADSK
$67.3B
– –
-1,008
Closed -$206K
AWK icon
167
American Water Works
AWK
$28B
– –
-1,423
Closed -$203K
AXP icon
168
American Express
AXP
$231B
– –
-1,415
Closed -$247K
BAC icon
169
Bank of America
BAC
$376B
– –
-14,773
Closed -$424K
CMI icon
170
Cummins
CMI
$54.9B
– –
-2,468
Closed -$605K
CVS icon
171
CVS Health
CVS
$92.8B
– –
-3,592
Closed -$248K
DRI icon
172
Darden Restaurants
DRI
$24.1B
– –
-3,278
Closed -$548K
EFX icon
173
Equifax
EFX
$30.3B
– –
-920
Closed -$217K
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-10,014
Closed -$93.7K
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-111,305
Closed -$2.53M
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