MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.75%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
16
Increased
59
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.75M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.51M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.76% |
| 3 | Communication Services | 2.37% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $639K | 0.26% |
4,518
-529
| -10% | -$74.8K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $585K | 0.24% |
1,471
+5
| +0.3% | +$1.99K |
|
53
Verizon
VZ
$184B
| $550K | 0.22% |
9,455
+49
| +0.5% | +$2.85K |
|
54
Cisco
CSCO
$268B
| $548K | 0.22% |
10,592
+1,504
| +17% | +$77.8K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $547K | 0.22% |
8,666
+20
| +0.2% | +$1.26K |
|
56
Walmart
WMT
$793B
| $543K | 0.22% |
4,001
-1,680
| -30% | -$228K |
|
57
AbbVie
ABBV
$374B
| $541K | 0.22% |
4,995
+234
| +5% | +$25.3K |
|
58
Tesla
TSLA
$1.08T
| $537K | 0.22% |
804
+130
| +19% | +$86.8K |
|
59
Amgen
AMGN
$153B
| $527K | 0.21% |
2,118
-15
| -0.7% | -$3.73K |
|
60
Coca-Cola
KO
$297B
| $525K | 0.21% |
9,961
-589
| -6% | -$31K |
|
61
Pfizer
PFE
$141B
| $521K | 0.21% |
14,376
+1,401
| +11% | +$50.8K |
|
62
Intel
INTC
$105B
| $509K | 0.21% |
7,951
+137
| +2% | +$8.77K |
|
63
McDonald's
MCD
$226B
| $496K | 0.2% |
2,212
+34
| +2% | +$7.62K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $492K | 0.2% |
+4,827
| New | +$492K |
|
65
Accenture
ACN
$158B
| $488K | 0.2% |
1,768
+176
| +11% | +$48.6K |
|
|
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $481K | 0.2% |
38,055
-76,712
| -67% | -$970K |
|
67
Merck
MRK
$210B
| $471K | 0.19% |
6,116
-157
| -3% | -$12.1K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $457K | 0.19% |
1,002
+31
| +3% | +$14.1K |
|
69
WEC Energy
WEC
$34.4B
| $448K | 0.18% |
4,783
+2
| +0% | +$187 |
|
70
Roku
ROKU
$14.5B
| $444K | 0.18% |
1,362
-7
| -0.5% | -$2.28K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $444K | 0.18% |
13,566
-1,146
| -8% | -$37.5K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $439K | 0.18% |
2,674
-15
| -0.6% | -$2.46K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $417K | 0.17% |
1,948
+191
| +11% | +$40.9K |
|
74
NVIDIA
NVDA
$4.15T
| $417K | 0.17% |
782
-75
| -9% | -$40K |
|
75
IBM
IBM
$227B
| $417K | 0.17% |
3,128
-18
| -0.6% | -$2.42K |
|