MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+5.77%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$32.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
59.11%
Holding
140
New
12
Increased
75
Reduced
42
Closed
3

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$18M
2
AAPL icon
Apple
AAPL
$8.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.94M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$4.15M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.51M
3
VUG icon
Vanguard Growth ETF
VUG
$799K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$313K
5
KMB icon
Kimberly-Clark
KMB
$241K

Sector Composition

1 Technology 7.33%
2 Healthcare 2.6%
3 Communication Services 2.31%
4 Financials 1.99%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$51.6M 17.27%
342,368
+12,866
+4% +$1.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$24.4M 8.17%
61,989
+1,194
+2% +$470K
EMNT icon
3
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$18M 6.03%
+179,088
New +$18M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.4M 5.49%
341,441
+15,970
+5% +$767K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$13M 4.34%
58,217
-414
-0.7% -$92.2K
AAPL icon
6
Apple
AAPL
$3.45T
$12.6M 4.22%
91,991
+58,919
+178% +$8.07M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.4M 4.14%
79,844
+2,174
+3% +$337K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$8.34M 2.79%
50,337
-692
-1% -$115K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.15M 2.73%
79,574
+5,348
+7% +$548K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.12M 2.72%
98,672
+6,613
+7% +$544K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.38M 2.14%
120,408
+11,793
+11% +$625K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.63M 1.89%
111,927
+6,310
+6% +$318K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.22M 1.75%
102,259
+20,568
+25% +$1.05M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$5.19M 1.74%
49,526
-2,986
-6% -$313K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.98M 1.67%
32,711
-183
-0.6% -$27.9K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.43M 1.15%
11,945
-2,785
-19% -$799K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.25M 1.09%
28,130
+772
+3% +$89.2K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.23M 1.08%
67,116
+9,128
+16% +$439K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.09M 1.03%
45,151
+8,629
+24% +$590K
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.03M 1.02%
201,344
+29,293
+17% +$441K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3M 1%
64,222
+3,158
+5% +$148K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.77M 0.93%
63,076
+1,351
+2% +$59.4K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.9B
$2.68M 0.9%
46,968
+1,321
+3% +$75.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.62M 0.88%
9,660
+246
+3% +$66.6K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.51M 0.84%
53,103
+1,641
+3% +$77.5K
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