MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
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
+$61M
(+18%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
177
New
21
Increased
73
Reduced
53
Closed
20
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.42M | 0.61% |
17,400
+2,180
| +14% | +$303K |
|
27
Vanguard Growth ETF
VUG
$186B
| $2.05M | 0.52% |
7,133
-5,992
| -46% | -$1.72M |
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.87M | 0.47% |
+89,009
| New | +$1.87M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $1.52M | 0.38% |
50,110
+6,018
| +14% | +$183K |
|
30
JPMorgan Chase
JPM
$833B
| $1.44M | 0.36% |
10,547
+1,937
| +22% | +$264K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.34% |
3,861
+217
| +6% | +$76.6K |
|
32
Eversource Energy
ES
$23.4B
| $1.36M | 0.34% |
15,437
+204
| +1% | +$18K |
|
33
UnitedHealth
UNH
$280B
| $1.35M | 0.34% |
2,640
-171
| -6% | -$87.2K |
|
34
NVIDIA
NVDA
$4.16T
| $1.33M | 0.33% |
48,540
+5,710
| +13% | +$156K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.33% |
7,304
+1,049
| +17% | +$186K |
|
36
Tesla
TSLA
$1.08T
| $1.26M | 0.32% |
3,498
+192
| +6% | +$68.9K |
|
37
AbbVie
ABBV
$374B
| $1.22M | 0.31% |
7,522
+1,060
| +16% | +$172K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.22M | 0.31% |
44,183
+1,640
| +4% | +$45.2K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.19M | 0.3% |
8,520
+880
| +12% | +$123K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.16M | 0.29% |
18,943
+3,988
| +27% | +$245K |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $1.14M | 0.29% |
2,518
+952
| +61% | +$432K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.28% |
12,220
-25
| -0.2% | -$2.29K |
|
43
Procter & Gamble
PG
$373B
| $1.09M | 0.27% |
7,147
-103
| -1% | -$15.7K |
|
44
Home Depot
HD
$409B
| $1.09M | 0.27% |
3,625
+191
| +6% | +$57.2K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.05M | 0.26% |
6,607
-26,281
| -80% | -$4.18M |
|
46
Pfizer
PFE
$139B
| $1.03M | 0.26% |
19,860
+402
| +2% | +$20.8K |
|
47
Vanguard Mid-Cap ETF
VO
$87.1B
| $955K | 0.24% |
4,016
+52
| +1% | +$12.4K |
|
48
Cisco
CSCO
$270B
| $940K | 0.24% |
16,859
+3,376
| +25% | +$188K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $936K | 0.24% |
15,788
| – | – |
|
50
PepsiCo
PEP
$201B
| $910K | 0.23% |
5,435
+373
| +7% | +$62.5K |
|