MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.75%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
16
Increased
59
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.75M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.51M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.76% |
| 3 | Communication Services | 2.37% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $409K | 0.17% |
4,611
-99
| -2% | -$8.78K |
|
77
Danaher
DHR
$143B
| $402K | 0.16% |
1,788
+154
| +9% | +$34.7K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $399K | 0.16% |
4,003
-8
| -0.2% | -$797 |
|
79
Costco
COST
$421B
| $383K | 0.16% |
1,088
+23
| +2% | +$8.1K |
|
80
Qualcomm
QCOM
$170B
| $377K | 0.15% |
2,840
-470
| -14% | -$62.4K |
|
81
Mastercard
MA
$536B
| $375K | 0.15% |
1,052
-148
| -12% | -$52.8K |
|
82
Edwards Lifesciences
EW
$47.7B
| $373K | 0.15% |
4,464
+377
| +9% | +$31.5K |
|
83
Altria Group
MO
$112B
| $360K | 0.15% |
7,031
| – | – |
|
84
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $353K | 0.14% |
7,124
-81
| -1% | -$4.01K |
|
|
RC
85
Ready Capital
RC
$695M
| $338K | 0.14% |
25,189
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $332K | 0.13% |
897
+2
| +0.2% | +$740 |
|
87
Comcast
CMCSA
$125B
| $320K | 0.13% |
5,909
+353
| +6% | +$19.1K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.03B
| $313K | 0.13% |
3,272
+2
| +0.1% | +$191 |
|
89
Paychex
PAYX
$48.8B
| $312K | 0.13% |
3,181
+45
| +1% | +$4.41K |
|
90
Travelers Companies
TRV
$62.3B
| $307K | 0.12% |
2,044
+1
| +0% | +$150 |
|
91
Crown Castle
CCI
$42.3B
| $301K | 0.12% |
1,750
+31
| +2% | +$5.33K |
|
92
Bank of America
BAC
$371B
| $300K | 0.12% |
7,743
+779
| +11% | +$30.2K |
|
93
Nuveen Municipal Value Fund
NUV
$1.81B
| $294K | 0.12% |
26,429
+457
| +2% | +$5.08K |
|
94
Zoetis
ZTS
$67.6B
| $293K | 0.12% |
1,859
+6
| +0.3% | +$946 |
|
95
Nike
NKE
$110B
| $289K | 0.12% |
2,176
+310
| +17% | +$41.2K |
|
96
Duke Energy
DUK
$94.5B
| $279K | 0.11% |
2,894
-850
| -23% | -$81.9K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $268K | 0.11% |
4,425
| – | – |
|
98
Cummins
CMI
$54B
| $268K | 0.11% |
+1,035
| New | +$268K |
|
99
Intuit
INTU
$187B
| $260K | 0.11% |
678
+112
| +20% | +$43K |
|
100
Starbucks
SBUX
$99.2B
| $259K | 0.11% |
2,373
+241
| +11% | +$26.3K |
|