MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.77%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
140
New
12
Increased
75
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
WBND
Western Asset Total Return ETF
WBND
|
$4.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$799K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$313K |
| 5 |
Kimberly-Clark
KMB
|
$241K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 2.6% |
| 3 | Communication Services | 2.31% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $458K | 0.15% |
4,422
-42
| -0.9% | -$4.35K |
|
77
Qualcomm
QCOM
$173B
| $458K | 0.15% |
3,202
+362
| +13% | +$51.8K |
|
78
Intel
INTC
$107B
| $447K | 0.15% |
7,963
+12
| +0.2% | +$674 |
|
|
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $446K | 0.15% |
33,666
-4,389
| -12% | -$58.1K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $433K | 0.14% |
13,058
-508
| -4% | -$16.8K |
|
81
WEC Energy
WEC
$34.3B
| $426K | 0.14% |
4,787
+4
| +0.1% | +$356 |
|
82
Costco
COST
$418B
| $423K | 0.14% |
1,068
-20
| -2% | -$7.92K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $418K | 0.14% |
4,013
+10
| +0.2% | +$1.04K |
|
|
RC
84
Ready Capital
RC
$700M
| $400K | 0.13% |
25,189
| – | – |
|
85
Mastercard
MA
$538B
| $384K | 0.13% |
1,051
-1
| -0.1% | -$365 |
|
86
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $380K | 0.13% |
7,124
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $373K | 0.12% |
986
+89
| +10% | +$33.7K |
|
88
Paychex
PAYX
$50.2B
| $372K | 0.12% |
3,471
+290
| +9% | +$31.1K |
|
89
Bank of America
BAC
$376B
| $354K | 0.12% |
8,575
+832
| +11% | +$34.3K |
|
90
Zoetis
ZTS
$69.3B
| $348K | 0.12% |
1,866
+7
| +0.4% | +$1.31K |
|
91
Crown Castle
CCI
$43.2B
| $344K | 0.12% |
1,765
+15
| +0.9% | +$2.92K |
|
92
First Trust Cloud Computing ETF
SKYY
$3.04B
| $343K | 0.11% |
3,238
-34
| -1% | -$3.6K |
|
93
Altria Group
MO
$113B
| $337K | 0.11% |
7,065
+34
| +0.5% | +$1.62K |
|
94
Nike
NKE
$114B
| $336K | 0.11% |
2,174
-2
| -0.1% | -$309 |
|
95
Comcast
CMCSA
$125B
| $335K | 0.11% |
5,882
-27
| -0.5% | -$1.54K |
|
96
Travelers Companies
TRV
$61.1B
| $334K | 0.11% |
2,234
+190
| +9% | +$28.4K |
|
97
Blackstone
BX
$134B
| $322K | 0.11% |
3,314
+1
| +0% | +$97 |
|
98
Duke Energy
DUK
$95.3B
| $313K | 0.1% |
3,172
+278
| +10% | +$27.4K |
|
99
Intuit
INTU
$186B
| $307K | 0.1% |
626
-52
| -8% | -$25.5K |
|
100
Nuveen Municipal Value Fund
NUV
$1.8B
| $291K | 0.1% |
25,281
-1,148
| -4% | -$13.2K |
|