MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.14%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
146
New
17
Increased
74
Reduced
36
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $739K | 0.22% |
6,393
+642
| +11% | +$74.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.21% |
7,929
+61
| +0.8% | +$5.41K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $655K | 0.19% |
39,008
-1,373
| -3% | -$23.1K |
|
54
American Electric Power
AEP
$59.4B
| $638K | 0.19% |
6,723
+1,349
| +25% | +$128K |
|
55
Duke Energy
DUK
$95.3B
| $632K | 0.18% |
6,137
+584
| +11% | +$60.2K |
|
56
Omnicom Group
OMC
$15.2B
| $628K | 0.18% |
7,694
+1,442
| +23% | +$118K |
|
57
Coca-Cola
KO
$297B
| $623K | 0.18% |
9,788
-762
| -7% | -$48.5K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.18% |
8,371
+277
| +3% | +$19.9K |
|
59
Travelers Companies
TRV
$61.1B
| $597K | 0.17% |
3,182
+415
| +15% | +$77.8K |
|
60
General Mills
GIS
$26.4B
| $589K | 0.17% |
7,020
+883
| +14% | +$74K |
|
61
Eli Lilly
LLY
$657B
| $575K | 0.17% |
1,572
+503
| +47% | +$184K |
|
62
Hubbell
HUBB
$22.9B
| $574K | 0.17% |
2,445
+8
| +0.3% | +$1.88K |
|
63
Phillips 66
PSX
$54B
| $573K | 0.17% |
5,509
+1,304
| +31% | +$136K |
|
64
Southern Company
SO
$102B
| $569K | 0.17% |
7,971
+832
| +12% | +$59.4K |
|
65
Verizon
VZ
$186B
| $566K | 0.17% |
14,373
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $565K | 0.16% |
6,578
+865
| +15% | +$74.3K |
|
67
Chevron
CVX
$324B
| $554K | 0.16% |
3,085
+105
| +4% | +$18.8K |
|
68
Exxon Mobil
XOM
$487B
| $546K | 0.16% |
4,953
+182
| +4% | +$20.1K |
|
69
Mastercard
MA
$538B
| $537K | 0.16% |
1,544
+81
| +6% | +$28.2K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $534K | 0.16% |
969
+32
| +3% | +$17.6K |
|
71
Cummins
CMI
$54.9B
| $533K | 0.16% |
2,200
+292
| +15% | +$70.7K |
|
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $528K | 0.15% |
+13,151
| New | +$528K |
|
73
Bank of America
BAC
$376B
| $523K | 0.15% |
15,782
+2,246
| +17% | +$74.4K |
|
74
Accenture
ACN
$162B
| $514K | 0.15% |
1,927
+8
| +0.4% | +$2.14K |
|
75
Danaher
DHR
$147B
| $510K | 0.15% |
1,923
+121
| +7% | +$32.1K |
|