MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.88%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
164
New
7
Increased
68
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$21.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.09M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.59M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.91M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.76M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $727K | 0.2% |
5,148
+275
| +6% | +$38.8K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $719K | 0.2% |
3,649
-367
| -9% | -$72.3K |
|
53
Cisco
CSCO
$274B
| $711K | 0.2% |
16,668
-191
| -1% | -$8.15K |
|
54
Visa
V
$683B
| $701K | 0.2% |
3,559
-95
| -3% | -$18.7K |
|
55
Lockheed Martin
LMT
$106B
| $700K | 0.2% |
1,629
+341
| +26% | +$147K |
|
56
Coca-Cola
KO
$297B
| $692K | 0.19% |
10,998
+748
| +7% | +$47.1K |
|
57
Verizon
VZ
$186B
| $687K | 0.19% |
13,545
+2,085
| +18% | +$106K |
|
58
Qualcomm
QCOM
$173B
| $654K | 0.18% |
5,122
+663
| +15% | +$84.7K |
|
59
Walmart
WMT
$774B
| $654K | 0.18% |
5,379
-89
| -2% | -$10.8K |
|
60
Merck
MRK
$210B
| $632K | 0.18% |
6,936
+1,695
| +32% | +$154K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.18% |
8,129
-1,393
| -15% | -$107K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.17% |
3,756
-66
| -2% | -$10.6K |
|
63
Paychex
PAYX
$50.2B
| $603K | 0.17% |
5,300
+1,110
| +26% | +$126K |
|
64
Duke Energy
DUK
$95.3B
| $555K | 0.16% |
5,175
+1,279
| +33% | +$137K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $531K | 0.15% |
977
-17
| -2% | -$9.24K |
|
66
Adobe
ADBE
$151B
| $530K | 0.15% |
1,449
-12
| -0.8% | -$4.39K |
|
67
Accenture
ACN
$162B
| $519K | 0.15% |
1,870
-15
| -0.8% | -$4.16K |
|
68
Danaher
DHR
$147B
| $479K | 0.13% |
1,889
+95
| +5% | +$24.1K |
|
69
Mastercard
MA
$538B
| $460K | 0.13% |
1,459
+3
| +0.2% | +$946 |
|
70
Southern Company
SO
$102B
| $459K | 0.13% |
6,435
+1,949
| +43% | +$139K |
|
71
General Mills
GIS
$26.4B
| $443K | 0.12% |
5,876
+1,685
| +40% | +$127K |
|
72
Edwards Lifesciences
EW
$47.8B
| $442K | 0.12% |
4,650
-339
| -7% | -$32.2K |
|
73
Chevron
CVX
$324B
| $439K | 0.12% |
3,034
+119
| +4% | +$17.2K |
|
74
Hubbell
HUBB
$22.9B
| $434K | 0.12% |
2,429
-9
| -0.4% | -$1.61K |
|
75
Vanguard Value ETF
VTV
$144B
| $432K | 0.12% |
3,277
+218
| +7% | +$28.7K |
|