MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
154
New
16
Increased
72
Reduced
36
Closed
19
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.72M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $632K | 0.19% |
7,399
+379
| +5% | +$32.4K |
|
52
Cummins
CMI
$54.5B
| $626K | 0.19% |
2,619
+419
| +19% | +$100K |
|
53
Coca-Cola
KO
$297B
| $607K | 0.19% |
9,790
+2
| +0% | +$124 |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $601K | 0.18% |
37,654
-1,354
| -3% | -$21.6K |
|
55
Phillips 66
PSX
$54.1B
| $599K | 0.18% |
5,913
+404
| +7% | +$41K |
|
56
Hubbell
HUBB
$22.9B
| $597K | 0.18% |
2,453
+8
| +0.3% | +$1.95K |
|
57
Southern Company
SO
$101B
| $592K | 0.18% |
8,513
+542
| +7% | +$37.7K |
|
58
Darden Restaurants
DRI
$24.3B
| $584K | 0.18% |
3,766
+1,088
| +41% | +$169K |
|
59
Travelers Companies
TRV
$61.5B
| $582K | 0.18% |
3,396
+214
| +7% | +$36.7K |
|
60
Gilead Sciences
GILD
$140B
| $580K | 0.18% |
6,990
+412
| +6% | +$34.2K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $578K | 0.18% |
8,346
-25
| -0.3% | -$1.73K |
|
62
Verizon
VZ
$185B
| $577K | 0.18% |
14,848
+475
| +3% | +$18.5K |
|
63
Chevron
CVX
$326B
| $577K | 0.18% |
3,534
+449
| +15% | +$73.3K |
|
64
Mastercard
MA
$535B
| $556K | 0.17% |
1,531
-13
| -0.8% | -$4.73K |
|
65
Eli Lilly
LLY
$659B
| $554K | 0.17% |
1,613
+41
| +3% | +$14.1K |
|
66
Exxon Mobil
XOM
$489B
| $547K | 0.17% |
4,984
+31
| +0.6% | +$3.4K |
|
67
Adobe
ADBE
$147B
| $537K | 0.16% |
1,394
-85
| -6% | -$32.8K |
|
68
Accenture
ACN
$160B
| $534K | 0.16% |
1,870
-57
| -3% | -$16.3K |
|
69
Danaher
DHR
$146B
| $525K | 0.16% |
2,085
+162
| +8% | +$40.8K |
|
70
Eversource Energy
ES
$23.6B
| $504K | 0.15% |
6,434
-8,372
| -57% | -$655K |
|
71
Prudential Financial
PRU
$37.8B
| $465K | 0.14% |
5,615
+786
| +16% | +$65K |
|
72
Bank of America
BAC
$373B
| $454K | 0.14% |
15,881
+99
| +0.6% | +$2.83K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.14% |
1,453
-2,639
| -64% | -$815K |
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $423K | 0.13% |
2,230
+3
| +0.1% | +$569 |
|
75
Edwards Lifesciences
EW
$48B
| $416K | 0.13% |
5,034
+329
| +7% | +$27.2K |
|