MA
MJP Associates Portfolio holdings
AUM
$759M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$759M
AUM Growth
+$84.6M
(+13%)
Holding
265
Top Buys
| 1 | +$34.2M | |
| 2 | +$10.9M | |
| 3 | +$7.25M | |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$98.5B
| – | – |
-775
|
|
||
252
CVS Health
CVS
$97.4B
| – | – |
-2,939
|
|
||
253
Global X Dow 30 Covered Call ETF
DJIA
$141M
| – | – |
-71,773
|
|
||
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
| – | – |
-457,401
|
|
||
255
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,183
|
|
||
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| – | – |
-1,577
|
|
||
257
Roper Technologies
ROP
$47.8B
| – | – |
-386
|
|
||
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| – | – |
-4,812
|
|
||
259
Workday
WDAY
$56.9B
| – | – |
-1,666
|
|
||
260
Zoetis
ZTS
$53.1B
| – | – |
-1,411
|
|
||
261
American Tower
AMT
$83.7B
| – | – |
-979
|
|
||
262
American Water Works
AWK
$25.2B
| – | – |
-1,742
|
|
||
263
Boston Scientific
BSX
$145B
| – | – |
-1,903
|
|
||
264
Cigna
CI
$71.7B
| – | – |
-642
|
|
||
265
Colgate-Palmolive
CL
$62.6B
| – | – |
-2,212
|
|