MA

MJP Associates Portfolio holdings

AUM $799M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
+$34.2M
2
+$10.9M
3
+$7.25M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.64M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.58M

Top Sells

1
+$23.3M
2
+$1.56M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$714K

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
$18.6B
$276K 0.04%
3,803
+9
CEG icon
202
Constellation Energy
CEG
$98.6B
$274K 0.04%
+833
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$97B
$274K 0.04%
2,306
+1
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.97B
$274K 0.04%
6,319
+1,102
SPGI icon
205
S&P Global
SPGI
$135B
$273K 0.04%
562
-218
MCK icon
206
McKesson
MCK
$118B
$265K 0.03%
+343
BKNG icon
207
Booking.com
BKNG
$137B
$265K 0.03%
49
+7
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$39.1B
$262K 0.03%
+10,186
TT icon
209
Trane Technologies
TT
$102B
$257K 0.03%
610
-80
ACN icon
210
Accenture
ACN
$146B
$257K 0.03%
1,041
+26
DE icon
211
Deere & Co
DE
$159B
$255K 0.03%
558
-72
CPRJ
212
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.4M
$255K 0.03%
9,645
-1,437
FLS icon
213
Flowserve
FLS
$10.9B
$251K 0.03%
4,714
+134
GD icon
214
General Dynamics
GD
$97.4B
$247K 0.03%
+723
APP icon
215
Applovin
APP
$156B
$246K 0.03%
+342
FDVV icon
216
Fidelity High Dividend ETF
FDVV
$8.71B
$246K 0.03%
4,407
ANET icon
217
Arista Networks
ANET
$178B
$243K 0.03%
+1,669
ALC icon
218
Alcon
ALC
$38.5B
$243K 0.03%
3,255
-39
IAU icon
219
iShares Gold Trust
IAU
$81.7B
$241K 0.03%
3,307
-78
GILD icon
220
Gilead Sciences
GILD
$188B
$236K 0.03%
2,129
+276
MET icon
221
MetLife
MET
$50B
$235K 0.03%
2,857
+99
CBRE icon
222
CBRE Group
CBRE
$50.9B
$234K 0.03%
1,483
+13
EZBC icon
223
Franklin Bitcoin ETF
EZBC
$415M
$229K 0.03%
3,456
+119
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$229K 0.03%
1,685
+3
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$228K 0.03%
+13,421
7 8
9
10 11