MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+22%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.14M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.43M | 0.51% |
45,777
+1,549
| +4% | +$116K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.25M | 0.48% |
7,405
-36
| -0.5% | -$15.8K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.21M | 0.48% |
75,296
-28,580
| -28% | -$1.22M |
|
29
Eli Lilly
LLY
$661B
| $2.71M | 0.4% |
3,481
-90
| -3% | -$70.1K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.51M | 0.37% |
13,831
-192
| -1% | -$34.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.36% |
4,959
-586
| -11% | -$285K |
|
32
Visa
V
$681B
| $2.33M | 0.35% |
6,572
-72
| -1% | -$25.6K |
|
33
IBM
IBM
$227B
| $2.18M | 0.32% |
7,404
+427
| +6% | +$126K |
|
34
Costco
COST
$421B
| $2.11M | 0.31% |
2,128
+102
| +5% | +$101K |
|
35
Tesla
TSLA
$1.08T
| $2.02M | 0.3% |
6,374
+1,402
| +28% | +$445K |
|
36
Walmart
WMT
$793B
| $2.01M | 0.3% |
20,537
+712
| +4% | +$69.6K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.28% |
3,080
+482
| +19% | +$299K |
|
38
Broadcom
AVGO
$1.42T
| $1.89M | 0.28% |
6,841
+440
| +7% | +$121K |
|
39
Reddit
RDDT
$41.8B
| $1.8M | 0.27% |
11,927
-420
| -3% | -$63.2K |
|
40
Merck
MRK
$210B
| $1.71M | 0.25% |
21,631
+1,970
| +10% | +$156K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.7M | 0.25% |
47,312
-4,334
| -8% | -$155K |
|
42
RTX Corp
RTX
$212B
| $1.62M | 0.24% |
11,121
+452
| +4% | +$66K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.24% |
9,125
-139
| -2% | -$24.7K |
|
44
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $1.56M | 0.23% |
71,773
+45,739
| +176% | +$992K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.49M | 0.22% |
5,341
-427
| -7% | -$119K |
|
46
Procter & Gamble
PG
$370B
| $1.47M | 0.22% |
9,231
+117
| +1% | +$18.6K |
|
47
GE Aerospace
GE
$293B
| $1.45M | 0.22% |
5,642
+448
| +9% | +$115K |
|
48
Mastercard
MA
$536B
| $1.37M | 0.2% |
2,437
+228
| +10% | +$128K |
|
49
Intuit
INTU
$187B
| $1.36M | 0.2% |
1,722
-151
| -8% | -$119K |
|
50
Amgen
AMGN
$153B
| $1.33M | 0.2% |
4,776
+263
| +6% | +$73.4K |
|