MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-4.07%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-6.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.88M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.68M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.65M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.33M | 0.4% |
2,626
+47
| +2% | +$23.7K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.38% |
5,950
-52
| -0.9% | -$11.1K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.25M | 0.37% |
50,268
+20,041
| +66% | +$498K |
|
29
JPMorgan Chase
JPM
$829B
| $1.2M | 0.36% |
11,463
+350
| +3% | +$36.6K |
|
30
Home Depot
HD
$405B
| $1.17M | 0.35% |
4,225
+172
| +4% | +$47.5K |
|
31
PepsiCo
PEP
$204B
| $1.16M | 0.35% |
7,114
+275
| +4% | +$44.9K |
|
32
Eversource Energy
ES
$23.8B
| $1.15M | 0.34% |
14,698
-827
| -5% | -$64.5K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.09M | 0.33% |
49,064
-243
| -0.5% | -$5.4K |
|
34
Procter & Gamble
PG
$368B
| $1.07M | 0.32% |
8,505
+80
| +0.9% | +$10.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.32% |
3,985
-60
| -1% | -$16K |
|
36
AbbVie
ABBV
$372B
| $992K | 0.3% |
7,388
-236
| -3% | -$31.7K |
|
37
McDonald's
MCD
$224B
| $990K | 0.3% |
4,288
+254
| +6% | +$58.6K |
|
38
Pfizer
PFE
$141B
| $925K | 0.28% |
21,133
-1,133
| -5% | -$49.6K |
|
39
Tesla
TSLA
$1.08T
| $892K | 0.27% |
3,361
+2,269
| +208% | +$602K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $843K | 0.25% |
2,351
-176
| -7% | -$63.1K |
|
41
Costco
COST
$418B
| $808K | 0.24% |
1,712
+58
| +4% | +$27.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $757K | 0.23% |
7,868
+7,479
| +1,923% | +$720K |
|
43
Cisco
CSCO
$274B
| $703K | 0.21% |
17,578
+910
| +5% | +$36.4K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $702K | 0.21% |
5,621
-20
| -0.4% | -$2.5K |
|
45
Walmart
WMT
$774B
| $699K | 0.21% |
5,391
+12
| +0.2% | +$1.56K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $688K | 0.21% |
3,657
+8
| +0.2% | +$1.51K |
|
|
47
VanEck Agribusiness ETF
MOO
$628M
| $677K | 0.2% |
8,397
-122,501
| -94% | -$9.88M |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $674K | 0.2% |
40,381
-2,186
| -5% | -$36.5K |
|
49
Paychex
PAYX
$50.2B
| $645K | 0.19% |
5,751
+451
| +9% | +$50.6K |
|
50
Lockheed Martin
LMT
$106B
| $636K | 0.19% |
1,646
+17
| +1% | +$6.57K |
|