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
IOT icon
201
Samsara
IOT
$17.1B
$272K 0.03%
+7,662
ADI icon
202
Analog Devices
ADI
$161B
$272K 0.03%
1,001
+114
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$271K 0.03%
6,319
DT icon
204
Dynatrace
DT
$11.7B
$271K 0.03%
6,242
+340
CRPT icon
205
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$270K 0.03%
17,975
+69
IAU icon
206
iShares Gold Trust
IAU
$81.4B
$268K 0.03%
3,307
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$38.4B
$267K 0.03%
10,193
+7
GRID icon
208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$267K 0.03%
1,746
-99
BMY icon
209
Bristol-Myers Squibb
BMY
$124B
$267K 0.03%
+4,947
WBD icon
210
Warner Bros
WBD
$69.4B
$266K 0.03%
+9,214
HDB icon
211
HDFC Bank
HDB
$156B
$264K 0.03%
7,218
+657
USB icon
212
US Bancorp
USB
$83.8B
$262K 0.03%
4,918
+429
APP icon
213
Applovin
APP
$172B
$261K 0.03%
387
+45
DE icon
214
Deere & Co
DE
$160B
$260K 0.03%
558
CPRJ
215
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$258K 0.03%
9,645
HOG icon
216
Harley-Davidson
HOG
$2.25B
$257K 0.03%
12,550
-1,530
GD icon
217
General Dynamics
GD
$97.5B
$251K 0.03%
745
+22
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$8.69B
$250K 0.03%
4,407
CBRE icon
219
CBRE Group
CBRE
$41.7B
$247K 0.03%
1,539
+56
MSTR icon
220
Strategy Inc
MSTR
$46.7B
$246K 0.03%
1,622
-101
TT icon
221
Trane Technologies
TT
$96.6B
$243K 0.03%
623
+13
LMT icon
222
Lockheed Martin
LMT
$151B
$238K 0.03%
492
-85
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$235K 0.03%
1,688
+3
LIN icon
224
Linde
LIN
$227B
$234K 0.03%
549
-147
ETN icon
225
Eaton
ETN
$138B
$232K 0.03%
730
-27
7 8
9
10 11