MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.14%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
146
New
17
Increased
74
Reduced
36
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $498K | 0.15% |
1,479
+69
| +5% | +$23.2K |
|
77
Prudential Financial
PRU
$38.6B
| $480K | 0.14% |
4,829
+860
| +22% | +$85.5K |
|
78
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $436K | 0.13% |
17,515
-32,753
| -65% | -$815K |
|
79
Philip Morris
PM
$260B
| $423K | 0.12% |
4,178
+62
| +2% | +$6.27K |
|
80
Vanguard Value ETF
VTV
$144B
| $416K | 0.12% |
2,963
-147
| -5% | -$20.6K |
|
81
Amgen
AMGN
$155B
| $415K | 0.12% |
1,582
+77
| +5% | +$20.2K |
|
82
CVS Health
CVS
$92.8B
| $411K | 0.12% |
4,411
+91
| +2% | +$8.48K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $409K | 0.12% |
2,227
-127
| -5% | -$23.3K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $375K | 0.11% |
2,474
+6
| +0.2% | +$910 |
|
85
Darden Restaurants
DRI
$24.1B
| $370K | 0.11% |
+2,678
| New | +$370K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.11% |
3,044
-889
| -23% | -$107K |
|
87
Qualcomm
QCOM
$173B
| $353K | 0.1% |
3,215
-2,133
| -40% | -$234K |
|
88
Edwards Lifesciences
EW
$47.8B
| $351K | 0.1% |
4,705
+171
| +4% | +$12.8K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $343K | 0.1% |
3,690
-9
| -0.2% | -$836 |
|
90
Walt Disney
DIS
$213B
| $340K | 0.1% |
3,917
-548
| -12% | -$47.6K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $326K | 0.09% |
8,040
+20
| +0.2% | +$810 |
|
|
RC
92
Ready Capital
RC
$700M
| $318K | 0.09% |
28,562
+171
| +0.6% | +$1.91K |
|
93
Nike
NKE
$114B
| $318K | 0.09% |
2,719
+238
| +10% | +$27.9K |
|
94
HCA Healthcare
HCA
$94.5B
| $310K | 0.09% |
1,290
+6
| +0.5% | +$1.44K |
|
95
American International
AIG
$45.1B
| $298K | 0.09% |
230,580
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $294K | 0.09% |
4,766
+26
| +0.5% | +$1.6K |
|
97
Cintas
CTAS
$84.6B
| $290K | 0.08% |
643
| – | – |
|
98
AT&T
T
$209B
| $289K | 0.08% |
15,721
+471
| +3% | +$8.67K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $287K | 0.08% |
7,847
| – | – |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $270K | 0.08% |
5,378
-261
| -5% | -$13.1K |
|