MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
+10.34%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $238K | 0.1% |
+1,762
| New | +$238K |
|
102
3M
MMM
$82.6B
| $229K | 0.1% |
+1,564
| New | +$229K |
|
103
Starbucks
SBUX
$98.9B
| $228K | 0.1% |
+2,132
| New | +$228K |
|
104
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $227K | 0.1% |
+1,386
| New | +$227K |
|
105
CVS Health
CVS
$93B
| $223K | 0.09% |
+3,264
| New | +$223K |
|
106
Colgate-Palmolive
CL
$67.4B
| $219K | 0.09% |
+2,566
| New | +$219K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $218K | 0.09% |
+8,000
| New | +$218K |
|
108
T-Mobile US
TMUS
$284B
| $216K | 0.09% |
+1,603
| New | +$216K |
|
109
Cintas
CTAS
$83.1B
| $215K | 0.09% |
+2,432
| New | +$215K |
|
110
General Mills
GIS
$26.6B
| $215K | 0.09% |
+3,657
| New | +$215K |
|
111
Intuit
INTU
$185B
| $215K | 0.09% |
+566
| New | +$215K |
|
112
Norfolk Southern
NSC
$62.7B
| $215K | 0.09% |
+904
| New | +$215K |
|
113
S&P Global
SPGI
$165B
| $213K | 0.09% |
+648
| New | +$213K |
|
114
Bank of America
BAC
$375B
| $211K | 0.09% |
+6,964
| New | +$211K |
|
115
Blackstone
BX
$133B
| $211K | 0.09% |
+3,262
| New | +$211K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.09% |
+892
| New | +$207K |
|
|
PKO
117
DELISTED
Pimco Income Opportunity Fund
PKO
| $204K | 0.09% |
+8,087
| New | +$204K |
|
|
LEO
118
BNY Mellon Strategic Municipals
LEO
$370M
| $189K | 0.08% |
+22,231
| New | +$189K |
|
|
SBI
119
Western Asset Intermediate Muni Fund
SBI
$108M
| $127K | 0.05% |
+13,751
| New | +$127K |
|