MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.71%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-6.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
165
New
30
Increased
61
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.33M | 0.44% |
49,141
+48
| +0.1% | +$1.3K |
|
27
Procter & Gamble
PG
$368B
| $1.33M | 0.43% |
8,747
-283
| -3% | -$42.9K |
|
28
McDonald's
MCD
$224B
| $1.32M | 0.43% |
4,425
-329
| -7% | -$98.2K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.26M | 0.41% |
+12,672
| New | +$1.26M |
|
30
Home Depot
HD
$405B
| $1.24M | 0.4% |
3,981
-680
| -15% | -$211K |
|
31
PepsiCo
PEP
$204B
| $1.23M | 0.4% |
6,658
-484
| -7% | -$89.6K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.21M | 0.4% |
26,475
-23,448
| -47% | -$1.08M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.35% |
2,398
+9
| +0.4% | +$4.01K |
|
34
Cisco
CSCO
$274B
| $1.07M | 0.35% |
20,631
-1,005
| -5% | -$52K |
|
35
Eli Lilly
LLY
$657B
| $1.04M | 0.34% |
2,215
+602
| +37% | +$282K |
|
36
Costco
COST
$418B
| $1M | 0.33% |
1,860
+154
| +9% | +$82.9K |
|
37
Visa
V
$683B
| $974K | 0.32% |
4,100
+216
| +6% | +$51.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $944K | 0.31% |
7,800
-35
| -0.4% | -$4.23K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $907K | 0.3% |
3,159
-850
| -21% | -$244K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $895K | 0.29% |
5,721
+5
| +0.1% | +$782 |
|
41
Walmart
WMT
$774B
| $834K | 0.27% |
5,306
-105
| -2% | -$16.5K |
|
42
Hubbell
HUBB
$22.9B
| $821K | 0.27% |
2,478
+25
| +1% | +$8.29K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $819K | 0.27% |
3,720
+3
| +0.1% | +$661 |
|
44
Lockheed Martin
LMT
$106B
| $801K | 0.26% |
1,740
-196
| -10% | -$90.3K |
|
45
Merck
MRK
$210B
| $796K | 0.26% |
6,896
-881
| -11% | -$102K |
|
46
Adobe
ADBE
$151B
| $740K | 0.24% |
1,514
+120
| +9% | +$58.7K |
|
47
Pfizer
PFE
$141B
| $729K | 0.24% |
19,886
-1,810
| -8% | -$66.4K |
|
48
Omnicom Group
OMC
$15.2B
| $713K | 0.23% |
7,498
-977
| -12% | -$93K |
|
49
Paychex
PAYX
$50.2B
| $711K | 0.23% |
6,360
-369
| -5% | -$41.3K |
|
50
AbbVie
ABBV
$372B
| $674K | 0.22% |
5,006
-3,252
| -39% | -$438K |
|