MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.47%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
166
New
24
Increased
92
Reduced
33
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $2.52M | 0.75% |
25,698
+2,147
| +9% | +$211K |
|
27
Amazon
AMZN
$2.41T
| $2.49M | 0.74% |
731
+65
| +10% | +$221K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.65% |
761
+63
| +9% | +$183K |
|
29
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.48M | 0.44% |
21,187
+3,106
| +17% | +$216K |
|
30
UnitedHealth
UNH
$279B
| $1.41M | 0.42% |
2,811
-379
| -12% | -$190K |
|
31
Home Depot
HD
$406B
| $1.4M | 0.42% |
3,434
+245
| +8% | +$100K |
|
32
JPMorgan Chase
JPM
$824B
| $1.39M | 0.41% |
8,610
-725
| -8% | -$117K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.38M | 0.41% |
+22,046
| New | +$1.38M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.41% |
4,045
+311
| +8% | +$105K |
|
35
Eversource Energy
ES
$23.5B
| $1.36M | 0.4% |
15,233
+104
| +0.7% | +$9.27K |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.36M | 0.4% |
+58,695
| New | +$1.36M |
|
37
Tesla
TSLA
$1.08T
| $1.32M | 0.39% |
1,102
+38
| +4% | +$45.6K |
|
38
NVIDIA
NVDA
$4.15T
| $1.29M | 0.38% |
4,283
+364
| +9% | +$110K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.24M | 0.37% |
42,543
+4,192
| +11% | +$122K |
|
40
Procter & Gamble
PG
$370B
| $1.18M | 0.35% |
7,250
+366
| +5% | +$59.6K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.33% |
12,245
-476
| -4% | -$43.5K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.33% |
382
+27
| +8% | +$78.3K |
|
43
Pfizer
PFE
$141B
| $1.1M | 0.33% |
19,458
+3,096
| +19% | +$175K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.33% |
3,644
+2,651
| +267% | +$797K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.32% |
6,255
+262
| +4% | +$44.9K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.02M | 0.3% |
50,375
+6,440
| +15% | +$131K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.3% |
3,964
+5
| +0.1% | +$1.27K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $959K | 0.28% |
15,788
-2,471
| -14% | -$150K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $941K | 0.28% |
14,955
+1,025
| +7% | +$64.5K |
|
50
Visa
V
$681B
| $892K | 0.26% |
4,029
+406
| +11% | +$89.9K |
|