MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-4.07%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-6.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.88M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.68M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.65M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $402K | 0.12% |
2,354
+10
| +0.4% | +$1.71K |
|
77
Omnicom Group
OMC
$14.9B
| $394K | 0.12% |
6,252
+1,165
| +23% | +$73.4K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $393K | 0.12% |
3,974
+101
| +3% | +$9.99K |
|
79
Adobe
ADBE
$147B
| $388K | 0.12% |
1,410
-39
| -3% | -$10.7K |
|
80
Cummins
CMI
$54.5B
| $388K | 0.12% |
1,908
+157
| +9% | +$31.9K |
|
81
Vanguard Value ETF
VTV
$143B
| $384K | 0.11% |
3,110
-167
| -5% | -$20.6K |
|
82
Edwards Lifesciences
EW
$48B
| $375K | 0.11% |
4,534
-116
| -2% | -$9.59K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $357K | 0.11% |
2,468
+6
| +0.2% | +$868 |
|
84
Gilead Sciences
GILD
$140B
| $352K | 0.11% |
5,713
+783
| +16% | +$48.2K |
|
85
Eli Lilly
LLY
$659B
| $346K | 0.1% |
1,069
+45
| +4% | +$14.6K |
|
86
Philip Morris
PM
$261B
| $342K | 0.1% |
4,116
+18
| +0.4% | +$1.5K |
|
87
Prudential Financial
PRU
$37.8B
| $340K | 0.1% |
3,969
+775
| +24% | +$66.4K |
|
88
Amgen
AMGN
$154B
| $339K | 0.1% |
1,505
-10
| -0.7% | -$2.25K |
|
89
Phillips 66
PSX
$54.1B
| $339K | 0.1% |
4,205
+1,371
| +48% | +$111K |
|
90
PayPal
PYPL
$66.2B
| $320K | 0.1% |
3,715
-17
| -0.5% | -$1.46K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $303K | 0.09% |
8,020
+14
| +0.2% | +$529 |
|
92
Archer Daniels Midland
ADM
$29.8B
| $298K | 0.09% |
3,699
-11
| -0.3% | -$886 |
|
|
RC
93
Ready Capital
RC
$702M
| $288K | 0.09% |
28,391
+145
| +0.5% | +$1.47K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $283K | 0.08% |
5,639
-685
| -11% | -$34.4K |
|
95
American International
AIG
$44.9B
| $281K | 0.08% |
230,580
+14,783
| +7% | +$18K |
|
96
Truist Financial
TFC
$59.9B
| $270K | 0.08% |
+6,192
| New | +$270K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $265K | 0.08% |
3,487
+249
| +8% | +$18.9K |
|
98
Blackstone
BX
$132B
| $260K | 0.08% |
3,105
-240
| -7% | -$20.1K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $252K | 0.08% |
7,847
-635
| -7% | -$20.4K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $251K | 0.08% |
2,744
-9,101
| -77% | -$832K |
|