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
DFUS icon
201
Dimensional US Equity ETF
DFUS
$17.5B
$276K 0.04%
3,803
+9
CEG icon
202
Constellation Energy
CEG
$108B
$274K 0.04%
+833
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$274K 0.04%
2,306
+1
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45B
$274K 0.04%
6,319
+1,102
SPGI icon
205
S&P Global
SPGI
$125B
$273K 0.04%
562
-218
MCK icon
206
McKesson
MCK
$105B
$265K 0.03%
+343
BKNG icon
207
Booking.com
BKNG
$130B
$265K 0.03%
49
+7
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$35.8B
$262K 0.03%
+10,186
TT icon
209
Trane Technologies
TT
$89.4B
$257K 0.03%
610
-80
ACN icon
210
Accenture
ACN
$121B
$257K 0.03%
1,041
+26
DE icon
211
Deere & Co
DE
$150B
$255K 0.03%
558
-72
CPRJ
212
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$255K 0.03%
9,645
-1,437
FLS icon
213
Flowserve
FLS
$8.8B
$251K 0.03%
4,714
+134
GD icon
214
General Dynamics
GD
$92.3B
$247K 0.03%
+723
APP icon
215
Applovin
APP
$125B
$246K 0.03%
+342
FDVV icon
216
Fidelity High Dividend ETF
FDVV
$8.3B
$246K 0.03%
4,407
ANET icon
217
Arista Networks
ANET
$146B
$243K 0.03%
+1,669
ALC icon
218
Alcon
ALC
$35.9B
$243K 0.03%
3,255
-39
IAU icon
219
iShares Gold Trust
IAU
$72.3B
$241K 0.03%
3,307
-78
GILD icon
220
Gilead Sciences
GILD
$169B
$236K 0.03%
2,129
+276
MET icon
221
MetLife
MET
$44.5B
$235K 0.03%
2,857
+99
CBRE icon
222
CBRE Group
CBRE
$39.3B
$234K 0.03%
1,483
+13
EZBC icon
223
Franklin Bitcoin ETF
EZBC
$394M
$229K 0.03%
3,456
+119
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.38B
$229K 0.03%
1,685
+3
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
$228K 0.03%
+13,421
7 8
9
10 11