MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
+10.34%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $583K | 0.25% |
+6,660
| New | +$583K |
|
52
Coca-Cola
KO
$294B
| $579K | 0.24% |
+10,550
| New | +$579K |
|
53
Verizon
VZ
$186B
| $553K | 0.23% |
+9,406
| New | +$553K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $550K | 0.23% |
+1,466
| New | +$550K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $536K | 0.23% |
+8,646
| New | +$536K |
|
56
Merck
MRK
$210B
| $513K | 0.22% |
+6,574
| New | +$513K |
|
57
AbbVie
ABBV
$376B
| $510K | 0.21% |
+4,761
| New | +$510K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $506K | 0.21% |
+6,558
| New | +$506K |
|
59
Qualcomm
QCOM
$172B
| $504K | 0.21% |
+3,310
| New | +$504K |
|
60
Amgen
AMGN
$151B
| $490K | 0.21% |
+2,133
| New | +$490K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.2% |
+12,497
| New | +$481K |
|
62
Pfizer
PFE
$139B
| $478K | 0.2% |
+12,975
| New | +$478K |
|
63
Tesla
TSLA
$1.09T
| $476K | 0.2% |
+2,022
| New | +$476K |
|
64
McDonald's
MCD
$226B
| $467K | 0.2% |
+2,178
| New | +$467K |
|
65
Roku
ROKU
$14.3B
| $455K | 0.19% |
+1,369
| New | +$455K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $452K | 0.19% |
+971
| New | +$452K |
|
67
NVIDIA
NVDA
$4.18T
| $447K | 0.19% |
+34,280
| New | +$447K |
|
68
WEC Energy
WEC
$34.6B
| $440K | 0.19% |
+4,781
| New | +$440K |
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $438K | 0.18% |
+13,445
| New | +$438K |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $435K | 0.18% |
+14,712
| New | +$435K |
|
71
Mastercard
MA
$538B
| $428K | 0.18% |
+1,200
| New | +$428K |
|
72
Accenture
ACN
$157B
| $416K | 0.18% |
+1,592
| New | +$416K |
|
73
Cisco
CSCO
$269B
| $407K | 0.17% |
+9,088
| New | +$407K |
|
74
Costco
COST
$424B
| $401K | 0.17% |
+1,065
| New | +$401K |
|
75
IBM
IBM
$230B
| $396K | 0.17% |
+3,291
| New | +$396K |
|