MA

MJP Associates Portfolio holdings

AUM $759M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.3M
3
+$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
+$37.1M
2
+$14.2M
3
+$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 12.33%
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 Change
in Stake 		Capital Flow
CATH icon
151
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$394K 0.06%
5,219
-788
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$390K 0.06%
15,947
+296
TJX icon
153
TJX Companies
TJX
$175B
$381K 0.06%
3,084
+406
AMD icon
154
Advanced Micro Devices
AMD
$377B
$378K 0.06%
+2,664
CAT icon
155
Caterpillar
CAT
$303B
$377K 0.06%
971
-64
HON icon
156
Honeywell
HON
$139B
$371K 0.06%
1,593
+291
HDB icon
157
HDFC Bank
HDB
$167B
$369K 0.05%
9,620
+1,000
NVO icon
158
Novo Nordisk
NVO
$277B
$364K 0.05%
5,271
+1,613
RSPE icon
159
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.6M
$362K 0.05%
13,127
+950
SHOP icon
160
Shopify
SHOP
$203B
$359K 0.05%
+3,108
COF icon
161
Capital One
COF
$152B
$355K 0.05%
+1,667
CRM icon
162
Salesforce
CRM
$213B
$352K 0.05%
1,292
-147
PH icon
163
Parker-Hannifin
PH
$119B
$335K 0.05%
480
-27
BX icon
164
Blackstone
BX
$126B
$334K 0.05%
2,232
+6
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$329K 0.05%
4,255
-317
WEC icon
166
WEC Energy
WEC
$35.3B
$328K 0.05%
3,144
+18
ADBE icon
167
Adobe
ADBE
$122B
$326K 0.05%
842
-13
MAS icon
168
Masco
MAS
$14.6B
$325K 0.05%
5,045
+39
MO icon
169
Altria Group
MO
$104B
$324K 0.05%
5,526
+838
DE icon
170
Deere & Co
DE
$139B
$320K 0.05%
630
+128
GS icon
171
Goldman Sachs
GS
$289B
$314K 0.05%
443
+52
HOG icon
172
Harley-Davidson
HOG
$2.42B
$308K 0.05%
13,068
+261
ES icon
173
Eversource Energy
ES
$26.3B
$308K 0.05%
4,840
+51
BA icon
174
Boeing
BA
$194B
$307K 0.05%
+1,467
ACN icon
175
Accenture
ACN
$176B
$303K 0.05%
1,015
-223
5 6
7
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