MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-4.07%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-6.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.88M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.68M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.65M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $630K | 0.19% |
16,352
-251,165
| -94% | -$9.68M |
|
52
IBM
IBM
$223B
| $611K | 0.18% |
5,139
-9
| -0.2% | -$1.07K |
|
53
Merck
MRK
$211B
| $604K | 0.18% |
7,011
+75
| +1% | +$6.46K |
|
54
Qualcomm
QCOM
$169B
| $604K | 0.18% |
5,348
+226
| +4% | +$25.5K |
|
55
Visa
V
$678B
| $600K | 0.18% |
3,375
-184
| -5% | -$32.7K |
|
56
Coca-Cola
KO
$294B
| $591K | 0.18% |
10,550
-448
| -4% | -$25.1K |
|
57
NVIDIA
NVDA
$4.15T
| $580K | 0.17% |
4,781
-61
| -1% | -$7.4K |
|
58
Bristol-Myers Squibb
BMY
$95.9B
| $575K | 0.17% |
8,094
-35
| -0.4% | -$2.49K |
|
59
Verizon
VZ
$186B
| $546K | 0.16% |
14,373
+828
| +6% | +$31.5K |
|
60
Hubbell
HUBB
$22.8B
| $543K | 0.16% |
2,437
+8
| +0.3% | +$1.78K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $534K | 0.16% |
3,933
+177
| +5% | +$24K |
|
62
Duke Energy
DUK
$95.2B
| $517K | 0.15% |
5,553
+378
| +7% | +$35.2K |
|
63
Accenture
ACN
$159B
| $494K | 0.15% |
1,919
+49
| +3% | +$12.6K |
|
64
Southern Company
SO
$102B
| $485K | 0.15% |
7,139
+704
| +11% | +$47.8K |
|
65
Thermo Fisher Scientific
TMO
$182B
| $475K | 0.14% |
937
-40
| -4% | -$20.3K |
|
66
General Mills
GIS
$26.3B
| $470K | 0.14% |
6,137
+261
| +4% | +$20K |
|
67
Danaher
DHR
$145B
| $466K | 0.14% |
1,802
-87
| -5% | -$22.5K |
|
68
American Electric Power
AEP
$59.2B
| $465K | 0.14% |
5,374
+1,610
| +43% | +$139K |
|
69
Chevron
CVX
$324B
| $428K | 0.13% |
2,980
-54
| -2% | -$7.76K |
|
70
Travelers Companies
TRV
$61.4B
| $424K | 0.13% |
2,767
+289
| +12% | +$44.3K |
|
71
Walt Disney
DIS
$211B
| $421K | 0.13% |
4,465
+85
| +2% | +$8.02K |
|
72
Exxon Mobil
XOM
$487B
| $417K | 0.12% |
4,771
-129
| -3% | -$11.3K |
|
73
Mastercard
MA
$533B
| $416K | 0.12% |
1,463
+4
| +0.3% | +$1.14K |
|
74
CVS Health
CVS
$94.4B
| $412K | 0.12% |
4,320
+538
| +14% | +$51.3K |
|
75
Bank of America
BAC
$373B
| $409K | 0.12% |
13,536
+920
| +7% | +$27.8K |
|