MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.2M
3
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$76.1B
$271K 0.03%
397
+13
INTU icon
177
Intuit
INTU
$85.4B
$269K 0.03%
621
-991
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$267K 0.03%
6,319
WDC icon
179
Western Digital
WDC
$198B
$266K 0.03%
+983
SYK icon
180
Stryker
SYK
$117B
$263K 0.03%
+802
DELL icon
181
Dell
DELL
$265B
$263K 0.03%
+1,600
ROST icon
182
Ross Stores
ROST
$75.2B
$262K 0.03%
+1,210
SHOP icon
183
Shopify
SHOP
$151B
$261K 0.03%
2,203
-451
SCHW icon
184
Charles Schwab
SCHW
$152B
$261K 0.03%
2,774
-4,455
CPRJ
185
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22M
$260K 0.03%
9,645
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43.1B
$256K 0.03%
10,199
+6
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$254K 0.03%
5,702
-1,896
HWM icon
188
Howmet Aerospace
HWM
$99.7B
$254K 0.03%
1,102
+57
WBD icon
189
Warner Bros
WBD
$67.9B
$253K 0.03%
9,230
+16
UBER icon
190
Uber
UBER
$149B
$251K 0.03%
3,485
-4,250
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$3.1B
$250K 0.03%
2,289
-36
MDT icon
192
Medtronic
MDT
$105B
$250K 0.03%
2,887
-7,263
BLK icon
193
Blackrock
BLK
$156B
$250K 0.03%
260
-248
MPC icon
194
Marathon Petroleum
MPC
$77.2B
$245K 0.03%
+1,004
VLO icon
195
Valero Energy
VLO
$75.9B
$244K 0.03%
+989
FDVV icon
196
Fidelity High Dividend ETF
FDVV
$9.6B
$243K 0.03%
4,407
SNPS icon
197
Synopsys
SNPS
$92.9B
$241K 0.03%
+609
BX icon
198
Blackstone
BX
$139B
$238K 0.03%
2,074
-35
ETR icon
199
Entergy
ETR
$49.9B
$238K 0.03%
+2,120
EOG icon
200
EOG Resources
EOG
$74.7B
$236K 0.03%
+1,631
6 7
8
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