MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
154
New
16
Increased
72
Reduced
36
Closed
19
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.72M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $413K | 0.13% |
2,992
+29
| +1% | +$4.01K |
|
77
Amgen
AMGN
$154B
| $405K | 0.12% |
1,677
+95
| +6% | +$23K |
|
78
Philip Morris
PM
$259B
| $396K | 0.12% |
4,067
-111
| -3% | -$10.8K |
|
79
Walt Disney
DIS
$210B
| $387K | 0.12% |
3,868
-49
| -1% | -$4.91K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $376K | 0.12% |
2,486
+12
| +0.5% | +$1.81K |
|
81
Tesla
TSLA
$1.06T
| $366K | 0.11% |
1,765
-399
| -18% | -$82.8K |
|
82
Nike
NKE
$110B
| $359K | 0.11% |
2,927
+208
| +8% | +$25.5K |
|
83
Advanced Micro Devices
AMD
$261B
| $356K | 0.11% |
3,633
+376
| +12% | +$36.9K |
|
84
Intuit
INTU
$184B
| $351K | 0.11% |
788
+105
| +15% | +$46.8K |
|
85
Qualcomm
QCOM
$168B
| $347K | 0.11% |
2,723
-492
| -15% | -$62.8K |
|
86
HCA Healthcare
HCA
$95.2B
| $343K | 0.11% |
1,301
+11
| +0.9% | +$2.9K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $337K | 0.1% |
8,040
| – | – |
|
88
CVS Health
CVS
$93.9B
| $332K | 0.1% |
4,464
+53
| +1% | +$3.94K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $319K | 0.1% |
4,766
| – | – |
|
90
Archer Daniels Midland
ADM
$29.8B
| $294K | 0.09% |
3,690
| – | – |
|
|
RC
91
Ready Capital
RC
$697M
| $292K | 0.09% |
28,719
+157
| +0.5% | +$1.6K |
|
92
Cintas
CTAS
$83.3B
| $288K | 0.09% |
623
-20
| -3% | -$9.26K |
|
93
American International
AIG
$44.6B
| $284K | 0.09% |
230,580
| – | – |
|
94
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $281K | 0.09% |
5,596
+17
| +0.3% | +$853 |
|
95
AT&T
T
$209B
| $279K | 0.09% |
14,486
-1,235
| -8% | -$23.8K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $279K | 0.09% |
7,847
| – | – |
|
97
PayPal
PYPL
$65.4B
| $278K | 0.09% |
3,658
+1
| +0% | +$76 |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $271K | 0.08% |
5,394
+16
| +0.3% | +$805 |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $257K | 0.08% |
4,152
| – | – |
|
100
S&P Global
SPGI
$165B
| $255K | 0.08% |
740
-16
| -2% | -$5.52K |
|