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
$759M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$10.9M
3
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

1 Technology 13.05%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$351K 0.05%
4,255
BX icon
177
Blackstone
BX
$86.7B
$348K 0.05%
2,039
-193
ES icon
178
Eversource Energy
ES
$25.7B
$346K 0.05%
4,867
+27
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$336K 0.04%
4,702
+392
LIN icon
180
Linde
LIN
$231B
$331K 0.04%
696
+66
AEP icon
181
American Electric Power
AEP
$71.3B
$328K 0.04%
2,913
+127
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$315K 0.04%
10,051
+2,754
NSC icon
183
Norfolk Southern
NSC
$63.4B
$315K 0.04%
1,049
-81
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.26B
$313K 0.04%
2,325
HCA icon
185
HCA Healthcare
HCA
$105B
$310K 0.04%
728
+41
HON icon
186
Honeywell
HON
$142B
$307K 0.04%
1,459
-134
WFC icon
187
Wells Fargo
WFC
$236B
$306K 0.04%
3,655
+240
NEE icon
188
NextEra Energy
NEE
$192B
$305K 0.04%
4,037
+170
LRCX icon
189
Lam Research
LRCX
$250B
$304K 0.04%
+2,270
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$26.4B
$297K 0.04%
3,310
LOW icon
191
Lowe's Companies
LOW
$130B
$297K 0.04%
1,181
+201
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$295K 0.04%
+1,910
LMT icon
193
Lockheed Martin
LMT
$138B
$288K 0.04%
577
-47
CRM icon
194
Salesforce
CRM
$171B
$286K 0.04%
1,207
-85
DT icon
195
Dynatrace
DT
$11.1B
$286K 0.04%
5,902
-1,893
HIG icon
196
Hartford Financial Services
HIG
$37.1B
$285K 0.04%
+2,135
ADBE icon
197
Adobe
ADBE
$97.5B
$284K 0.04%
806
-36
ETN icon
198
Eaton
ETN
$133B
$283K 0.04%
757
-395
GRID icon
199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.53B
$279K 0.04%
+1,845
TTD icon
200
Trade Desk
TTD
$10.5B
$277K 0.04%
5,650
+104
6 7
8
9 10