MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
+10.34%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $390K | 0.16% |
+4,710
| New | +$390K |
|
77
Intel
INTC
$108B
| $389K | 0.16% |
+7,814
| New | +$389K |
|
78
Edwards Lifesciences
EW
$47.5B
| $373K | 0.16% |
+4,087
| New | +$373K |
|
79
Danaher
DHR
$143B
| $363K | 0.15% |
+1,843
| New | +$363K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $357K | 0.15% |
+16,044
| New | +$357K |
|
81
Salesforce
CRM
$233B
| $345K | 0.15% |
+1,552
| New | +$345K |
|
82
Duke Energy
DUK
$94B
| $343K | 0.14% |
+3,744
| New | +$343K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $342K | 0.14% |
+1,757
| New | +$342K |
|
84
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $333K | 0.14% |
+7,205
| New | +$333K |
|
85
Lockheed Martin
LMT
$107B
| $318K | 0.13% |
+895
| New | +$318K |
|
86
Alibaba
BABA
$312B
| $314K | 0.13% |
+1,351
| New | +$314K |
|
|
RC
87
Ready Capital
RC
$700M
| $314K | 0.13% |
+25,189
| New | +$314K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.05B
| $311K | 0.13% |
+3,270
| New | +$311K |
|
89
Zoetis
ZTS
$67.9B
| $307K | 0.13% |
+1,853
| New | +$307K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $297K | 0.13% |
+1,748
| New | +$297K |
|
91
Dominion Energy
D
$50.2B
| $294K | 0.12% |
+3,909
| New | +$294K |
|
92
Paychex
PAYX
$49.4B
| $292K | 0.12% |
+3,136
| New | +$292K |
|
93
Comcast
CMCSA
$125B
| $291K | 0.12% |
+5,556
| New | +$291K |
|
94
Altria Group
MO
$112B
| $288K | 0.12% |
+7,031
| New | +$288K |
|
95
Nuveen Municipal Value Fund
NUV
$1.81B
| $288K | 0.12% |
+25,972
| New | +$288K |
|
96
Travelers Companies
TRV
$62.9B
| $287K | 0.12% |
+2,043
| New | +$287K |
|
97
Crown Castle
CCI
$41.6B
| $274K | 0.12% |
+1,719
| New | +$274K |
|
98
Nike
NKE
$111B
| $264K | 0.11% |
+1,866
| New | +$264K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $258K | 0.11% |
+4,425
| New | +$258K |
|
100
ServiceNow
NOW
$186B
| $239K | 0.1% |
+434
| New | +$239K |
|