MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.75%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
16
Increased
59
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.75M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.51M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.76% |
| 3 | Communication Services | 2.37% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.36M | 0.96% |
51,462
+5,530
| +12% | +$253K |
|
27
Microsoft
MSFT
$3.76T
| $2.22M | 0.9% |
9,414
+614
| +7% | +$145K |
|
28
Amazon
AMZN
$2.41T
| $1.77M | 0.72% |
572
+87
| +18% | +$269K |
|
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.57M | 0.64% |
30,562
+3,570
| +13% | +$183K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.58% |
690
+18
| +3% | +$37.1K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.32M | 0.54% |
14,433
-151
| -1% | -$13.8K |
|
32
JPMorgan Chase
JPM
$824B
| $1.32M | 0.54% |
8,679
+117
| +1% | +$17.8K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.15M | 0.47% |
18,633
+2,319
| +14% | +$143K |
|
34
UnitedHealth
UNH
$279B
| $1.14M | 0.46% |
3,053
+251
| +9% | +$93.4K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.45% |
6,699
-79
| -1% | -$13K |
|
36
PayPal
PYPL
$66.5B
| $958K | 0.39% |
3,944
-374
| -9% | -$90.8K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $952K | 0.39% |
16,375
-12,511
| -43% | -$727K |
|
38
Home Depot
HD
$406B
| $950K | 0.39% |
3,112
+178
| +6% | +$54.3K |
|
39
Procter & Gamble
PG
$370B
| $947K | 0.38% |
6,992
-574
| -8% | -$77.7K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $936K | 0.38% |
3,178
+318
| +11% | +$93.7K |
|
41
Franklin Short Duration US Government ETF
FTSD
$241M
| $874K | 0.35% |
9,182
| – | – |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $874K | 0.35% |
7,909
| – | – |
|
43
Eversource Energy
ES
$23.5B
| $860K | 0.35% |
9,936
-155
| -2% | -$13.4K |
|
44
Walt Disney
DIS
$211B
| $800K | 0.32% |
4,333
-89
| -2% | -$16.4K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $791K | 0.32% |
3,574
+189
| +6% | +$41.8K |
|
46
Visa
V
$681B
| $774K | 0.31% |
3,657
+217
| +6% | +$45.9K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $771K | 0.31% |
+38,251
| New | +$771K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $712K | 0.29% |
344
+11
| +3% | +$22.8K |
|
49
AT&T
T
$208B
| $643K | 0.26% |
21,237
-394
| -2% | -$11.9K |
|
50
Adobe
ADBE
$148B
| $639K | 0.26% |
1,345
+104
| +8% | +$49.4K |
|