MA
MJP Associates Portfolio holdings
AUM
$799M
1-Year Est. Return
14.33%
This Fund
S&P 500
1 Year Est. Return
+14.33%
AUM
$759M
AUM Growth
+$84.6M
(+13%)
Holding
265
Top Buys
| 1 | +$34.2M | |
| 2 | +$10.9M | |
| 3 | +$7.25M | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.64M |
| 5 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$1.58M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$1.56M | |
| 3 | +$1.56M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.17M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$714K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 3.23% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$379B
| $1.46M | 0.19% |
3,600
+149
|
|
||
52
Bank of America
BAC
$407B
| $1.4M | 0.18% |
27,175
+3,484
|
|
||
53
Procter & Gamble
PG
$366B
| $1.38M | 0.18% |
8,985
-246
|
|
||
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.57B
| $1.37M | 0.18% |
5,626
+3
|
|
||
55
Amgen
AMGN
$203B
| $1.37M | 0.18% |
4,858
+82
|
|
||
56
Qualcomm
QCOM
$148B
| $1.37M | 0.18% |
8,231
+1,363
|
|
||
|
EFAA
57
Invesco MSCI EAFE Income Advantage ETF
EFAA
$352M
| $1.35M | 0.18% |
+25,488
|
|
||
58
American Express
AXP
$247B
| $1.21M | 0.16% |
3,645
-53
|
|
||
59
Johnson & Johnson
JNJ
$575B
| $1.15M | 0.15% |
6,229
+641
|
|
||
60
Netflix
NFLX
$344B
| $1.15M | 0.15% |
9,580
+1,030
|
|
||
61
Intuit
INTU
$122B
| $1.14M | 0.15% |
1,669
-53
|
|
||
62
ASML
ASML
$555B
| $1.08M | 0.14% |
1,111
+564
|
|
||
63
Palantir
PLTR
$341B
| $1.07M | 0.14% |
5,876
+567
|
|
||
64
Amphenol
APH
$177B
| $1.02M | 0.13% |
8,230
+119
|
|
||
65
Medtronic
MDT
$130B
| $1.01M | 0.13% |
10,625
+784
|
|
||
66
First Trust Preferred Securities and Income ETF
FPE
$6.48B
| $999K | 0.13% |
54,795
-2,206
|
|
||
67
McDonald's
MCD
$232B
| $978K | 0.13% |
3,219
+25
|
|
||
68
Chubb
CB
$128B
| $970K | 0.13% |
3,435
+597
|
|
||
69
Vanguard Value ETF
VTV
$170B
| $958K | 0.13% |
5,136
+53
|
|
||
70
Coca-Cola
KO
$335B
| $955K | 0.13% |
14,401
+688
|
|
||
71
Oracle
ORCL
$450B
| $951K | 0.13% |
3,381
+608
|
|
||
72
AT&T
T
$191B
| $949K | 0.12% |
33,602
-2,260
|
|
||
73
ServiceNow
NOW
$109B
| $941K | 0.12% |
5,110
-180
|
|
||
74
Carrier Global
CARR
$54.6B
| $922K | 0.12% |
15,441
-428
|
|
||
75
Vanguard Small-Cap ETF
VB
$74.2B
| $871K | 0.11% |
3,425
-8
|
|