MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.71%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-6.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
165
New
30
Increased
61
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $634K | 0.21% |
4,737
-632
| -12% | -$84.6K |
|
52
Verizon
VZ
$186B
| $627K | 0.21% |
16,855
+2,007
| +14% | +$74.6K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $613K | 0.2% |
1,174
+52
| +5% | +$27.1K |
|
54
Cummins
CMI
$54.9B
| $605K | 0.2% |
2,468
-151
| -6% | -$37K |
|
55
Mastercard
MA
$538B
| $599K | 0.2% |
1,522
-9
| -0.6% | -$3.54K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $590K | 0.19% |
2,965
+735
| +33% | +$146K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $581K | 0.19% |
36,371
-1,283
| -3% | -$20.5K |
|
58
Coca-Cola
KO
$297B
| $580K | 0.19% |
9,627
-163
| -2% | -$9.82K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.19% |
1,693
+240
| +17% | +$81.8K |
|
60
Duke Energy
DUK
$95.3B
| $569K | 0.19% |
6,336
-578
| -8% | -$51.9K |
|
61
Accenture
ACN
$162B
| $567K | 0.19% |
1,836
-34
| -2% | -$10.5K |
|
62
American Electric Power
AEP
$59.4B
| $564K | 0.18% |
6,698
-392
| -6% | -$33K |
|
63
Danaher
DHR
$147B
| $559K | 0.18% |
2,328
+243
| +12% | +$58.3K |
|
64
Broadcom
AVGO
$1.4T
| $551K | 0.18% |
+636
| New | +$551K |
|
65
Exxon Mobil
XOM
$487B
| $550K | 0.18% |
5,129
+145
| +3% | +$15.6K |
|
66
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $550K | 0.18% |
5,618
-1,231
| -18% | -$121K |
|
67
Travelers Companies
TRV
$61.1B
| $548K | 0.18% |
3,155
-241
| -7% | -$41.9K |
|
68
Darden Restaurants
DRI
$24.1B
| $548K | 0.18% |
3,278
-488
| -13% | -$81.5K |
|
69
Edwards Lifesciences
EW
$47.8B
| $547K | 0.18% |
5,797
+763
| +15% | +$72K |
|
70
Southern Company
SO
$102B
| $535K | 0.18% |
7,621
-892
| -10% | -$62.7K |
|
71
General Mills
GIS
$26.4B
| $521K | 0.17% |
6,797
-602
| -8% | -$46.2K |
|
72
Chevron
CVX
$324B
| $506K | 0.17% |
3,215
-319
| -9% | -$50.2K |
|
73
Phillips 66
PSX
$54B
| $502K | 0.16% |
5,261
-652
| -11% | -$62.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.16% |
7,493
-853
| -10% | -$54.5K |
|
75
Gilead Sciences
GILD
$140B
| $464K | 0.15% |
6,023
-967
| -14% | -$74.5K |
|