MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-4.07%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-6.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.88M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.68M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.65M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.8B
| $250K | 0.07% |
643
+4
| +0.6% | +$1.56K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $250K | 0.07% |
4,740
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $244K | 0.07% |
+684
| New | +$244K |
|
104
Intuit
INTU
$185B
| $243K | 0.07% |
627
-15
| -2% | -$5.81K |
|
105
WEC Energy
WEC
$34.1B
| $241K | 0.07% |
2,698
-5
| -0.2% | -$447 |
|
106
HCA Healthcare
HCA
$95B
| $236K | 0.07% |
1,284
+20
| +2% | +$3.68K |
|
107
AT&T
T
$208B
| $234K | 0.07% |
15,250
-149
| -1% | -$2.29K |
|
108
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $232K | 0.07% |
5,321
+344
| +7% | +$15K |
|
109
ConocoPhillips
COP
$124B
| $231K | 0.07% |
2,260
-22
| -1% | -$2.25K |
|
110
S&P Global
SPGI
$165B
| $231K | 0.07% |
758
+16
| +2% | +$4.88K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $222K | 0.07% |
11,004
+206
| +2% | +$4.16K |
|
112
Marathon Petroleum
MPC
$54.8B
| $222K | 0.07% |
+2,232
| New | +$222K |
|
113
LPL Financial
LPLA
$29B
| $221K | 0.07% |
+1,010
| New | +$221K |
|
114
NextEra Energy, Inc.
NEE
$150B
| $220K | 0.07% |
2,802
-25
| -0.9% | -$1.96K |
|
115
Automatic Data Processing
ADP
$121B
| $218K | 0.07% |
965
-7
| -0.7% | -$1.58K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $215K | 0.06% |
5,130
+64
| +1% | +$2.68K |
|
117
Zoetis
ZTS
$67.8B
| $214K | 0.06% |
1,440
-3
| -0.2% | -$446 |
|
118
Williams Companies
WMB
$70.1B
| $211K | 0.06% |
7,354
-14
| -0.2% | -$402 |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $210K | 0.06% |
4,117
| – | – |
|
120
W.R. Berkley
WRB
$27.3B
| $209K | 0.06% |
+3,236
| New | +$209K |
|
121
Nike
NKE
$110B
| $206K | 0.06% |
2,481
-72
| -3% | -$5.98K |
|
122
Diageo
DEO
$61.5B
| $203K | 0.06% |
+1,195
| New | +$203K |
|
123
T-Mobile US
TMUS
$288B
| $203K | 0.06% |
1,514
-9
| -0.6% | -$1.21K |
|
124
Texas Instruments
TXN
$182B
| $201K | 0.06% |
+1,301
| New | +$201K |
|
125
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
| $69K | 0.02% |
12,679
+2,545
| +25% | +$13.9K |
|