MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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 12.34%
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
TT icon
176
Trane Technologies
TT
$92.6B
$302K 0.04%
690
+11
CG icon
177
Carlyle Group
CG
$21.1B
$301K 0.04%
5,864
+574
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$300K 0.04%
2,225
+35
LIN icon
179
Linde
LIN
$211B
$296K 0.04%
630
-78
ALC icon
180
Alcon
ALC
$37.3B
$291K 0.04%
3,294
-427
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$290K 0.04%
4,310
+6
NSC icon
182
Norfolk Southern
NSC
$65.5B
$289K 0.04%
1,130
+183
LMT icon
183
Lockheed Martin
LMT
$118B
$289K 0.04%
624
+119
AEP icon
184
American Electric Power
AEP
$62.7B
$289K 0.04%
2,786
-1
C icon
185
Citigroup
C
$177B
$288K 0.04%
3,389
+464
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$288K 0.04%
1,577
-1,063
SPOT icon
187
Spotify
SPOT
$139B
$288K 0.04%
+375
CPRJ
188
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.7M
$286K 0.04%
11,082
SO icon
189
Southern Company
SO
$107B
$283K 0.04%
3,084
+320
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.2B
$283K 0.04%
2,325
+80
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$44.4B
$281K 0.04%
3,310
WFC icon
192
Wells Fargo
WFC
$269B
$274K 0.04%
3,415
+351
TMO icon
193
Thermo Fisher Scientific
TMO
$207B
$269K 0.04%
663
-734
NEE icon
194
NextEra Energy
NEE
$174B
$268K 0.04%
3,867
-488
HCA icon
195
HCA Healthcare
HCA
$101B
$263K 0.04%
687
+44
DFUS icon
196
Dimensional US Equity ETF
DFUS
$17.2B
$254K 0.04%
3,794
+10
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$252K 0.04%
2,305
+256
MU icon
198
Micron Technology
MU
$234B
$244K 0.04%
+1,981
BKNG icon
199
Booking.com
BKNG
$166B
$243K 0.04%
+42
AWK icon
200
American Water Works
AWK
$28.1B
$242K 0.04%
1,742
-25
6 7
8
9 10