MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.77%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
140
New
12
Increased
75
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
WBND
Western Asset Total Return ETF
WBND
|
$4.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$799K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$313K |
| 5 |
Kimberly-Clark
KMB
|
$241K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 2.6% |
| 3 | Communication Services | 2.31% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $767K | 0.26% |
1,310
-35
| -3% | -$20.5K |
|
52
Walt Disney
DIS
$211B
| $767K | 0.26% |
4,365
+32
| +0.7% | +$5.62K |
|
53
NVIDIA
NVDA
$4.15T
| $765K | 0.26% |
957
+175
| +22% | +$140K |
|
54
PepsiCo
PEP
$208B
| $674K | 0.23% |
4,546
+28
| +0.6% | +$4.15K |
|
55
iShares Core S&P 500 ETF
IVV
$656B
| $669K | 0.22% |
1,557
+86
| +6% | +$37K |
|
56
Pfizer
PFE
$141B
| $629K | 0.21% |
16,053
+1,677
| +12% | +$65.7K |
|
57
AbbVie
ABBV
$373B
| $609K | 0.2% |
5,404
+409
| +8% | +$46.1K |
|
58
Roku
ROKU
$14.1B
| $609K | 0.2% |
1,325
-37
| -3% | -$17K |
|
59
Cisco
CSCO
$270B
| $587K | 0.2% |
11,066
+474
| +4% | +$25.1K |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $573K | 0.19% |
8,573
-93
| -1% | -$6.22K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $571K | 0.19% |
+22,480
| New | +$571K |
|
62
IBM
IBM
$224B
| $565K | 0.19% |
3,854
+726
| +23% | +$106K |
|
63
Verizon
VZ
$186B
| $561K | 0.19% |
10,007
+552
| +6% | +$30.9K |
|
64
AT&T
T
$209B
| $554K | 0.19% |
19,254
-1,983
| -9% | -$57.1K |
|
65
McDonald's
MCD
$224B
| $551K | 0.18% |
2,384
+172
| +8% | +$39.8K |
|
66
Tesla
TSLA
$1.07T
| $538K | 0.18% |
791
-13
| -2% | -$8.84K |
|
67
Vanguard Small-Cap ETF
VB
$66B
| $524K | 0.18% |
2,324
+376
| +19% | +$84.8K |
|
68
Amgen
AMGN
$155B
| $518K | 0.17% |
2,125
+7
| +0.3% | +$1.71K |
|
69
Accenture
ACN
$159B
| $517K | 0.17% |
1,753
-15
| -0.8% | -$4.42K |
|
70
Coca-Cola
KO
$294B
| $515K | 0.17% |
9,512
-449
| -5% | -$24.3K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $492K | 0.16% |
2,674
| – | – |
|
72
Thermo Fisher Scientific
TMO
$182B
| $484K | 0.16% |
959
-43
| -4% | -$21.7K |
|
73
Danaher
DHR
$145B
| $469K | 0.16% |
1,747
-41
| -2% | -$11K |
|
74
Merck
MRK
$212B
| $465K | 0.16% |
5,985
-131
| -2% | -$10.2K |
|
75
Philip Morris
PM
$257B
| $464K | 0.16% |
4,684
+73
| +2% | +$7.23K |
|