MA

MJP Associates Portfolio holdings

AUM $823M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.2M
3
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$73.1B
$234K 0.03%
+1,284
ANET icon
202
Arista Networks
ANET
$199B
$229K 0.03%
1,864
+159
PGR icon
203
Progressive
PGR
$116B
$227K 0.03%
1,146
-1,598
SPOT icon
204
Spotify
SPOT
$103B
$225K 0.03%
463
-561
D icon
205
Dominion Energy
D
$58.1B
$224K 0.03%
+3,619
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.3B
$223K 0.03%
1,691
+3
UNM icon
207
Unum
UNM
$13.6B
$220K 0.03%
3,014
+87
MRSH
208
Marsh
MRSH
$78.1B
$217K 0.03%
+1,250
PLD icon
209
Prologis
PLD
$134B
$216K 0.03%
+1,632
MSTR icon
210
Strategy Inc
MSTR
$45.1B
$216K 0.03%
1,728
+106
CBRE icon
211
CBRE Group
CBRE
$37.8B
$215K 0.03%
1,589
+50
ACN icon
212
Accenture
ACN
$112B
$214K 0.03%
1,080
-251
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$213K 0.03%
4,386
+11
COP icon
214
ConocoPhillips
COP
$144B
$212K 0.03%
+1,603
APG icon
215
APi Group
APG
$18.3B
$211K 0.03%
5,219
-18
CDNS icon
216
Cadence Design Systems
CDNS
$111B
$211K 0.03%
758
-1,381
EW icon
217
Edwards Lifesciences
EW
$50.8B
$210K 0.03%
2,628
+180
CRPT icon
218
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$210K 0.03%
18,006
+31
APA icon
219
APA Corp
APA
$13.3B
$209K 0.03%
+4,922
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$120B
$206K 0.03%
3,044
+2
CMCSA icon
221
Comcast
CMCSA
$86.2B
$205K 0.02%
7,149
-16,303
TD icon
222
Toronto Dominion Bank
TD
$187B
$205K 0.02%
2,192
GWW icon
223
W.W. Grainger
GWW
$60.7B
$202K 0.02%
+185
BKNG icon
224
Booking.com
BKNG
$131B
$202K 0.02%
1,200
-100
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$194K 0.02%
11,312
+1,000
7 8
9
10 11