MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-0.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$2.72M
(+0.93%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
150
New
13
Increased
87
Reduced
30
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 2.72% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $451K | 0.15% |
2,123
-2
| -0.1% | -$425 |
|
77
Philip Morris
PM
$251B
| $442K | 0.15% |
4,661
-23
| -0.5% | -$2.18K |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $429K | 0.15% |
13,099
+41
| +0.3% | +$1.34K |
|
79
Qualcomm
QCOM
$172B
| $418K | 0.14% |
3,241
+39
| +1% | +$5.03K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $417K | 0.14% |
7,043
-1,530
| -18% | -$90.6K |
|
81
Mastercard
MA
$538B
| $415K | 0.14% |
1,194
+143
| +14% | +$49.7K |
|
82
Roku
ROKU
$14.3B
| $415K | 0.14% |
1,325
| – | – |
|
83
WEC Energy
WEC
$34.6B
| $406K | 0.14% |
4,603
-184
| -4% | -$16.2K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $401K | 0.14% |
16,012
-40
| -0.2% | -$1K |
|
85
Blackstone
BX
$133B
| $396K | 0.13% |
3,402
+88
| +3% | +$10.2K |
|
86
Paychex
PAYX
$49.4B
| $394K | 0.13% |
3,500
+29
| +0.8% | +$3.27K |
|
87
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $369K | 0.13% |
6,841
-283
| -4% | -$15.3K |
|
88
Bank of America
BAC
$375B
| $368K | 0.12% |
8,662
+87
| +1% | +$3.7K |
|
89
Zoetis
ZTS
$67.9B
| $362K | 0.12% |
1,866
| – | – |
|
90
Travelers Companies
TRV
$62.9B
| $353K | 0.12% |
2,324
+90
| +4% | +$13.7K |
|
91
Intuit
INTU
$186B
| $348K | 0.12% |
645
+19
| +3% | +$10.3K |
|
92
Lockheed Martin
LMT
$107B
| $344K | 0.12% |
995
+9
| +0.9% | +$3.11K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $344K | 0.12% |
+1,434
| New | +$344K |
|
94
First Trust Cloud Computing ETF
SKYY
$3.05B
| $341K | 0.12% |
3,239
+1
| +0% | +$105 |
|
95
Comcast
CMCSA
$125B
| $340K | 0.12% |
6,075
+193
| +3% | +$10.8K |
|
96
Intel
INTC
$108B
| $340K | 0.12% |
6,382
-1,581
| -20% | -$84.2K |
|
|
RC
97
Ready Capital
RC
$700M
| $338K | 0.11% |
23,415
-1,774
| -7% | -$25.6K |
|
98
Nike
NKE
$111B
| $319K | 0.11% |
2,199
+25
| +1% | +$3.63K |
|
99
Duke Energy
DUK
$94B
| $312K | 0.11% |
3,199
+27
| +0.9% | +$2.63K |
|
100
Salesforce
CRM
$233B
| $309K | 0.1% |
1,140
+51
| +5% | +$13.8K |
|