MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
-2.03%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$16.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
151
Masco
MAS
$15.4B
$348K 0.06%
5,006
+896
+22% +$62.3K
ABT icon
152
Abbott
ABT
$233B
$341K 0.06%
2,574
+207
+9% +$27.5K
CAT icon
153
Caterpillar
CAT
$202B
$341K 0.06%
1,035
-575
-36% -$190K
WEC icon
154
WEC Energy
WEC
$35.6B
$341K 0.06%
3,126
+107
+4% +$11.7K
LIN icon
155
Linde
LIN
$226B
$330K 0.06%
708
+173
+32% +$80.6K
ADBE icon
156
Adobe
ADBE
$148B
$328K 0.06%
855
+100
+13% +$38.4K
TJX icon
157
TJX Companies
TJX
$155B
$326K 0.06%
2,678
+378
+16% +$46K
HOG icon
158
Harley-Davidson
HOG
$3.63B
$323K 0.06%
12,807
+2,695
+27% +$68K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$319K 0.06%
4,572
-2
-0% -$140
RSPE icon
160
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
$317K 0.06%
12,177
+1,143
+10% +$29.7K
BX icon
161
Blackstone
BX
$142B
$311K 0.06%
2,226
+159
+8% +$22.2K
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
$309K 0.06%
4,355
-314
-7% -$22.3K
PH icon
163
Parker-Hannifin
PH
$96.1B
$308K 0.06%
507
+8
+2% +$4.86K
AEP icon
164
American Electric Power
AEP
$58.5B
$305K 0.05%
2,787
+30
+1% +$3.28K
GEV icon
165
GE Vernova
GEV
$170B
$300K 0.05%
983
-33
-3% -$10.1K
ES icon
166
Eversource Energy
ES
$24.4B
$297K 0.05%
4,789
-46
-1% -$2.86K
ETN icon
167
Eaton
ETN
$142B
$297K 0.05%
1,092
-364
-25% -$98.9K
ORCL icon
168
Oracle
ORCL
$830B
$289K 0.05%
2,066
-8
-0.4% -$1.12K
HDB icon
169
HDFC Bank
HDB
$179B
$286K 0.05%
4,310
-4
-0.1% -$266
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$670B
$282K 0.05%
505
+51
+11% +$28.5K
MO icon
171
Altria Group
MO
$112B
$281K 0.05%
4,688
-89
-2% -$5.34K
HON icon
172
Honeywell
HON
$134B
$276K 0.05%
1,302
+301
+30% +$63.7K
CPRJ
173
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.3M
$275K 0.05%
11,082
+1,437
+15% +$35.7K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$267K 0.05%
2,190
+2
+0.1% +$244
MS icon
175
Morgan Stanley
MS
$250B
$262K 0.05%
2,245
+23
+1% +$2.68K
5 6
7
8 9