MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

1
+$36M
2
+$5.99M
3
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

1 Technology 12.69%
2 Communication Services 3.12%
3 Financials 3.1%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$174B
$344K 0.04%
6,764
-777
AEP icon
177
American Electric Power
AEP
$71.4B
$342K 0.04%
2,963
+50
SO icon
178
Southern Company
SO
$109B
$339K 0.04%
3,892
-210
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$339K 0.04%
5,852
-104,228
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$333K 0.04%
2,243
-502
VLTO icon
181
Veralto
VLTO
$23.6B
$332K 0.04%
3,327
-690
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$330K 0.04%
10,079
+28
GILD icon
183
Gilead Sciences
GILD
$180B
$327K 0.04%
2,661
+532
BX icon
184
Blackstone
BX
$90.5B
$325K 0.04%
2,109
+70
ES icon
185
Eversource Energy
ES
$27.7B
$322K 0.04%
4,783
-84
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$318K 0.04%
4,327
-375
CG icon
187
Carlyle Group
CG
$18.5B
$316K 0.04%
5,343
-471
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$312K 0.04%
7,598
+1,896
NSC icon
189
Norfolk Southern
NSC
$69.8B
$310K 0.04%
1,073
+24
HIG icon
190
Hartford Financial Services
HIG
$38.5B
$307K 0.04%
2,226
+91
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$306K 0.04%
2,542
+236
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.49B
$302K 0.04%
2,325
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$299K 0.04%
+5,886
SPGI icon
194
S&P Global
SPGI
$135B
$295K 0.04%
565
+3
ADBE icon
195
Adobe
ADBE
$116B
$293K 0.04%
838
+32
CEG icon
196
Constellation Energy
CEG
$120B
$292K 0.04%
827
-6
DFUS icon
197
Dimensional US Equity ETF
DFUS
$18.9B
$283K 0.04%
3,811
+8
LOW icon
198
Lowe's Companies
LOW
$143B
$282K 0.04%
1,170
-11
BFH icon
199
Bread Financial
BFH
$3.24B
$279K 0.03%
3,771
BKNG icon
200
Booking.com
BKNG
$146B
$278K 0.03%
52
+3
6 7
8
9 10