MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-2.06%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$61M
(+18%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
177
New
21
Increased
73
Reduced
53
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $325K | 0.08% |
4,486
+1,115
| +33% | +$80.8K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $322K | 0.08% |
+4,635
| New | +$322K |
|
103
HCA Healthcare
HCA
$96.3B
| $321K | 0.08% |
1,280
+127
| +11% | +$31.8K |
|
104
Advanced Micro Devices
AMD
$263B
| $317K | 0.08% |
2,897
+150
| +5% | +$16.4K |
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $315K | 0.08% |
8,425
-4,735
| -36% | -$177K |
|
106
TransUnion
TRU
$17.3B
| $315K | 0.08% |
3,052
+755
| +33% | +$77.9K |
|
107
Dominion Energy
D
$50.2B
| $311K | 0.08% |
3,662
+1,048
| +40% | +$89K |
|
108
S&P Global
SPGI
$165B
| $301K | 0.08% |
734
-18
| -2% | -$7.38K |
|
109
Intuit
INTU
$186B
| $298K | 0.07% |
620
-129
| -17% | -$62K |
|
110
General Mills
GIS
$26.5B
| $284K | 0.07% |
4,191
+602
| +17% | +$40.8K |
|
111
Travelers Companies
TRV
$62.9B
| $284K | 0.07% |
+1,557
| New | +$284K |
|
112
Invesco KBW Bank ETF
KBWB
$4.96B
| $281K | 0.07% |
4,404
-16,783
| -79% | -$1.07M |
|
113
Zoetis
ZTS
$67.9B
| $275K | 0.07% |
1,457
-473
| -25% | -$89.3K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $274K | 0.07% |
+4,109
| New | +$274K |
|
115
Cintas
CTAS
$83.4B
| $270K | 0.07% |
2,536
| – | – |
|
116
T-Mobile US
TMUS
$284B
| $270K | 0.07% |
+2,101
| New | +$270K |
|
117
Diageo
DEO
$61.1B
| $264K | 0.07% |
1,301
+219
| +20% | +$44.4K |
|
118
WEC Energy
WEC
$34.6B
| $263K | 0.07% |
2,632
-46
| -2% | -$4.6K |
|
119
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $262K | 0.07% |
9,308
-230,598
| -96% | -$6.49M |
|
120
3M
MMM
$82.8B
| $260K | 0.07% |
2,088
+313
| +18% | +$39K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.05B
| $258K | 0.06% |
2,846
-402
| -12% | -$36.4K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $258K | 0.06% |
2,665
+76
| +3% | +$7.36K |
|
123
Cummins
CMI
$55.2B
| $256K | 0.06% |
1,247
+192
| +18% | +$39.4K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $255K | 0.06% |
4,431
+6
| +0.1% | +$345 |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $255K | 0.06% |
1,718
| – | – |
|