MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.14%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
146
New
17
Increased
74
Reduced
36
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.44M | 0.42% |
4,550
+325
| +8% | +$103K |
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $1.43M | 0.42% |
+31,864
| New | +$1.43M |
|
28
Amazon
AMZN
$2.44T
| $1.42M | 0.41% |
16,874
+1,231
| +8% | +$103K |
|
29
UnitedHealth
UNH
$281B
| $1.4M | 0.41% |
2,643
+17
| +0.6% | +$9.01K |
|
30
Procter & Gamble
PG
$368B
| $1.34M | 0.39% |
8,833
+328
| +4% | +$49.7K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.31M | 0.38% |
28,127
-38,938
| -58% | -$1.81M |
|
32
PepsiCo
PEP
$204B
| $1.28M | 0.37% |
7,091
-23
| -0.3% | -$4.16K |
|
33
AbbVie
ABBV
$372B
| $1.28M | 0.37% |
7,894
+506
| +7% | +$81.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.37% |
4,092
+107
| +3% | +$33.1K |
|
35
Eversource Energy
ES
$23.8B
| $1.24M | 0.36% |
14,806
+108
| +0.7% | +$9.06K |
|
36
McDonald's
MCD
$224B
| $1.23M | 0.36% |
4,674
+386
| +9% | +$102K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.19M | 0.35% |
49,114
+50
| +0.1% | +$1.21K |
|
38
Pfizer
PFE
$141B
| $1.14M | 0.33% |
22,208
+1,075
| +5% | +$55.1K |
|
39
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.08M | 0.32% |
+24,550
| New | +$1.08M |
|
40
Cisco
CSCO
$274B
| $930K | 0.27% |
19,526
+1,948
| +11% | +$92.8K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $929K | 0.27% |
2,417
+66
| +3% | +$25.4K |
|
42
Lockheed Martin
LMT
$106B
| $893K | 0.26% |
1,836
+190
| +12% | +$92.4K |
|
43
Merck
MRK
$210B
| $836K | 0.24% |
7,536
+525
| +7% | +$58.2K |
|
44
Costco
COST
$418B
| $791K | 0.23% |
1,733
+21
| +1% | +$9.59K |
|
45
Visa
V
$683B
| $776K | 0.23% |
3,736
+361
| +11% | +$75K |
|
46
Walmart
WMT
$774B
| $768K | 0.22% |
5,419
+28
| +0.5% | +$3.97K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $756K | 0.22% |
5,710
+89
| +2% | +$11.8K |
|
48
IBM
IBM
$227B
| $755K | 0.22% |
5,357
+218
| +4% | +$30.7K |
|
49
NVIDIA
NVDA
$4.24T
| $754K | 0.22% |
5,157
+376
| +8% | +$54.9K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $746K | 0.22% |
3,662
+5
| +0.1% | +$1.02K |
|