MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
-2.03%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$16.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$261K 0.05%
4,304
+2
+0% +$121
AWK icon
177
American Water Works
AWK
$27.2B
$261K 0.05%
1,767
-129
-7% -$19K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$257K 0.05%
2,238
-523
-19% -$60.1K
SO icon
179
Southern Company
SO
$102B
$254K 0.05%
2,764
+159
+6% +$14.6K
NVO icon
180
Novo Nordisk
NVO
$244B
$254K 0.05%
3,658
-1,387
-27% -$96.3K
INTC icon
181
Intel
INTC
$112B
$252K 0.05%
+11,115
New +$252K
MET icon
182
MetLife
MET
$53.7B
$250K 0.05%
3,120
+101
+3% +$8.11K
TTD icon
183
Trade Desk
TTD
$22.1B
$250K 0.05%
4,576
+2,035
+80% +$111K
CLIP icon
184
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$246K 0.04%
+2,451
New +$246K
GNTX icon
185
Gentex
GNTX
$6.25B
$246K 0.04%
10,541
+2,300
+28% +$53.6K
ZTS icon
186
Zoetis
ZTS
$65.7B
$245K 0.04%
1,491
-8
-0.5% -$1.32K
BMY icon
187
Bristol-Myers Squibb
BMY
$94B
$240K 0.04%
+3,943
New +$240K
AMT icon
188
American Tower
AMT
$91.3B
$240K 0.04%
+1,104
New +$240K
DE icon
189
Deere & Co
DE
$127B
$236K 0.04%
+502
New +$236K
CRPT icon
190
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
$233K 0.04%
19,032
+890
+5% +$10.9K
CG icon
191
Carlyle Group
CG
$24.1B
$231K 0.04%
5,290
+917
+21% +$40K
FI icon
192
Fiserv
FI
$73B
$231K 0.04%
+1,044
New +$231K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.2B
$230K 0.04%
2,245
-81
-3% -$8.28K
ROP icon
194
Roper Technologies
ROP
$55.2B
$229K 0.04%
+389
New +$229K
DFUS icon
195
Dimensional US Equity ETF
DFUS
$16.8B
$229K 0.04%
3,784
+9
+0.2% +$544
TT icon
196
Trane Technologies
TT
$89.2B
$229K 0.04%
679
-21
-3% -$7.08K
UNM icon
197
Unum
UNM
$12.8B
$228K 0.04%
2,801
+51
+2% +$4.15K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$101B
$226K 0.04%
+466
New +$226K
LMT icon
199
Lockheed Martin
LMT
$110B
$225K 0.04%
505
-272
-35% -$121K
NSC icon
200
Norfolk Southern
NSC
$61.6B
$224K 0.04%
947
+44
+5% +$10.4K
6 7
8
9 10