MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.75%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
16
Increased
59
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.75M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.51M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.76% |
| 3 | Communication Services | 2.37% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $258K | 0.1% |
+2,467
| New | +$258K |
|
102
3M
MMM
$81B
| $256K | 0.1% |
1,329
+21
| +2% | +$4.03K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.1% |
991
+99
| +11% | +$25.3K |
|
104
Salesforce
CRM
$245B
| $249K | 0.1% |
1,175
-377
| -24% | -$79.9K |
|
105
Blackstone
BX
$131B
| $247K | 0.1% |
3,313
+51
| +2% | +$3.8K |
|
106
Norfolk Southern
NSC
$62.4B
| $243K | 0.1% |
906
+2
| +0.2% | +$536 |
|
107
BlackRock Debt Strategies Fund
DSU
$549M
| $242K | 0.1% |
21,976
-90,327
| -80% | -$995K |
|
108
Kimberly-Clark
KMB
$42.5B
| $241K | 0.1% |
1,734
-28
| -2% | -$3.89K |
|
109
Dominion Energy
D
$50.3B
| $241K | 0.1% |
3,175
-734
| -19% | -$55.7K |
|
110
Exxon Mobil
XOM
$477B
| $239K | 0.1% |
+4,272
| New | +$239K |
|
111
S&P Global
SPGI
$165B
| $238K | 0.1% |
675
+27
| +4% | +$9.52K |
|
112
ServiceNow
NOW
$191B
| $238K | 0.1% |
475
+41
| +9% | +$20.5K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $234K | 0.1% |
1,725
-23
| -1% | -$3.12K |
|
114
Alibaba
BABA
$325B
| $228K | 0.09% |
1,005
-346
| -26% | -$78.5K |
|
115
Dow Inc
DOW
$17B
| $227K | 0.09% |
+3,551
| New | +$227K |
|
116
Boeing
BA
$176B
| $223K | 0.09% |
+876
| New | +$223K |
|
117
ASML
ASML
$290B
| $222K | 0.09% |
+359
| New | +$222K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $217K | 0.09% |
+2,471
| New | +$217K |
|
119
HCA Healthcare
HCA
$95.4B
| $216K | 0.09% |
+1,146
| New | +$216K |
|
120
MetLife
MET
$53.6B
| $215K | 0.09% |
+3,539
| New | +$215K |
|
121
Cintas
CTAS
$82.9B
| $211K | 0.09% |
618
+10
| +2% | +$3.41K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $206K | 0.08% |
+421
| New | +$206K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $204K | 0.08% |
+4,094
| New | +$204K |
|
124
Sherwin-Williams
SHW
$90.5B
| $204K | 0.08% |
+276
| New | +$204K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.08% |
2,688
-3,870
| -59% | -$292K |
|