MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
-2.06%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$73.7M
Cap. Flow %
18.75%
Top 10 Hldgs %
59.17%
Holding
177
New
21
Increased
74
Reduced
53
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.6M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$20M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
$11.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.49M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.18M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.71M

Sector Composition

1 Technology 7.21%
2 Financials 3.19%
3 Healthcare 2.42%
4 Communication Services 1.76%
5 Consumer Discretionary 1.62%
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
$53.7M 13.49% 340,174 -652 -0.2% -$103K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.5M 8.91% 218,666 +133,087 +156% +$21.6M
EMNT icon
3
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$25.4M 6.39% 256,279 +91,138 +55% +$9.03M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$24.9M 6.26% 529,430 +177,678 +51% +$8.36M
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$22.5M 5.66% 232,739 +207,041 +806% +$20M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$17.3M 4.34% 41,582 -21,047 -34% -$8.74M
AAPL icon
7
Apple
AAPL
$3.45T
$16.7M 4.19% 95,355 +7,827 +9% +$1.37M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$13.2M 3.31% +248,159 New +$13.2M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 2.98% 52,121 -5,504 -10% -$1.25M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.6M 2.92% +231,186 New +$11.6M
MOO icon
11
VanEck Agribusiness ETF
MOO
$628M
$11.4M 2.86% +108,719 New +$11.4M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.09M 2.28% 103,089 +2,828 +3% +$249K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.81M 2.21% 173,965 +21,732 +14% +$1.1M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.59M 2.16% 83,382 +2,549 +3% +$263K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$7.7M 1.93% 68,562 +9,867 +17% +$1.11M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.56M 1.65% 155,850 +26,349 +20% +$1.11M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.56M 1.65% 117,957 -18,845 -14% -$1.05M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.96M 1.25% 93,180 -19,338 -17% -$1.03M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.76M 1.2% 9 – –
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.76M 0.94% 261,074 +17,342 +7% +$250K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.47M 0.87% 11,255 +282 +3% +$87K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.37M 0.85% 118,373 +59,678 +102% +$1.7M
AMZN icon
23
Amazon
AMZN
$2.44T
$2.93M 0.74% 899 +168 +23% +$548K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$1.9B
$2.73M 0.69% 51,981 -1,145 -2% -$60K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.5M 0.63% 52,868 -173 -0.3% -$8.17K
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