MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$120M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.3M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$35.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$91.9B
$302K 0.04%
690
+11
+2% +$4.81K
CG icon
177
Carlyle Group
CG
$23.5B
$301K 0.04%
5,864
+574
+11% +$29.5K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$300K 0.04%
2,225
+35
+2% +$4.73K
LIN icon
179
Linde
LIN
$222B
$296K 0.04%
630
-78
-11% -$36.6K
ALC icon
180
Alcon
ALC
$39B
$291K 0.04%
3,294
-427
-11% -$37.7K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$290K 0.04%
4,310
+6
+0.1% +$403
NSC icon
182
Norfolk Southern
NSC
$62.8B
$289K 0.04%
1,130
+183
+19% +$46.8K
LMT icon
183
Lockheed Martin
LMT
$107B
$289K 0.04%
624
+119
+24% +$55.2K
AEP icon
184
American Electric Power
AEP
$58.1B
$289K 0.04%
2,786
-1
-0% -$104
C icon
185
Citigroup
C
$179B
$288K 0.04%
3,389
+464
+16% +$39.5K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$288K 0.04%
1,577
-1,063
-40% -$194K
SPOT icon
187
Spotify
SPOT
$145B
$288K 0.04%
+375
New +$288K
CPRJ
188
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$286K 0.04%
11,082
– –
SO icon
189
Southern Company
SO
$101B
$283K 0.04%
3,084
+320
+12% +$29.4K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.05B
$283K 0.04%
2,325
+80
+4% +$9.73K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$44B
$281K 0.04%
3,310
– –
WFC icon
192
Wells Fargo
WFC
$262B
$274K 0.04%
3,415
+351
+11% +$28.1K
TMO icon
193
Thermo Fisher Scientific
TMO
$185B
$269K 0.04%
663
-734
-53% -$298K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$268K 0.04%
3,867
-488
-11% -$33.9K
HCA icon
195
HCA Healthcare
HCA
$96.3B
$263K 0.04%
687
+44
+7% +$16.9K
DFUS icon
196
Dimensional US Equity ETF
DFUS
$16.5B
$254K 0.04%
3,794
+10
+0.3% +$670
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$252K 0.04%
2,305
+256
+12% +$28K
MU icon
198
Micron Technology
MU
$139B
$244K 0.04%
+1,981
New +$244K
BKNG icon
199
Booking.com
BKNG
$181B
$243K 0.04%
+42
New +$243K
AWK icon
200
American Water Works
AWK
$27.6B
$242K 0.04%
1,742
-25
-1% -$3.48K
6 7
8
9 10