MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-0.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$2.72M
(+0.93%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
150
New
13
Increased
87
Reduced
30
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 2.72% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $807K | 0.27% |
3,623
+14
| +0.4% | +$3.12K |
|
52
Adobe
ADBE
$146B
| $805K | 0.27% |
1,398
+88
| +7% | +$50.7K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $786K | 0.27% |
7,716
-8,376
| -52% | -$853K |
|
54
Walt Disney
DIS
$214B
| $780K | 0.26% |
4,610
+245
| +6% | +$41.5K |
|
55
Cisco
CSCO
$269B
| $708K | 0.24% |
13,015
+1,949
| +18% | +$106K |
|
56
Pfizer
PFE
$140B
| $704K | 0.24% |
16,362
+309
| +2% | +$13.3K |
|
57
McDonald's
MCD
$226B
| $703K | 0.24% |
2,917
+533
| +22% | +$128K |
|
58
PepsiCo
PEP
$201B
| $688K | 0.23% |
4,574
+28
| +0.6% | +$4.21K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $673K | 0.23% |
1,562
+5
| +0.3% | +$2.15K |
|
60
AbbVie
ABBV
$376B
| $615K | 0.21% |
5,705
+301
| +6% | +$32.4K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $585K | 0.2% |
1,024
+65
| +7% | +$37.1K |
|
62
Vanguard Small-Cap ETF
VB
$66.7B
| $585K | 0.2% |
2,675
+351
| +15% | +$76.8K |
|
63
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $571K | 0.19% |
22,480
| – | – |
|
64
Danaher
DHR
$143B
| $549K | 0.19% |
2,033
+62
| +3% | +$16.7K |
|
65
Verizon
VZ
$186B
| $546K | 0.18% |
10,111
+104
| +1% | +$5.62K |
|
66
IBM
IBM
$230B
| $539K | 0.18% |
4,061
+30
| +0.7% | +$3.98K |
|
67
Costco
COST
$424B
| $538K | 0.18% |
1,196
+128
| +12% | +$57.6K |
|
68
AT&T
T
$212B
| $519K | 0.18% |
25,434
-58
| -0.2% | -$1.18K |
|
|
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $516K | 0.17% |
39,134
+5,468
| +16% | +$72.1K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $515K | 0.17% |
13,370
| – | – |
|
71
Accenture
ACN
$158B
| $512K | 0.17% |
1,599
-154
| -9% | -$49.3K |
|
72
Edwards Lifesciences
EW
$47.5B
| $507K | 0.17% |
4,477
+55
| +1% | +$6.23K |
|
73
Coca-Cola
KO
$294B
| $501K | 0.17% |
9,550
+38
| +0.4% | +$1.99K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $473K | 0.16% |
+9,324
| New | +$473K |
|
75
Merck
MRK
$210B
| $458K | 0.16% |
6,104
+119
| +2% | +$8.93K |
|