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 | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.8B
| $202K | 0.08% |
7,721
-279
| -3% | -$7.3K |
|
|
LEO
127
BNY Mellon Strategic Municipals
LEO
$369M
| $170K | 0.07% |
19,885
-2,346
| -11% | -$20.1K |
|
|
SBI
128
Western Asset Intermediate Muni Fund
SBI
$108M
| $128K | 0.05% |
13,751
| – | – |
|
|
PKO
129
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-8,087
| Closed | -$204K |
|
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-1,386
| Closed | -$227K |
|
131
T-Mobile US
TMUS
$284B
| – | – |
-1,603
| Closed | -$216K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-12,497
| Closed | -$481K |
|
133
General Mills
GIS
$26.6B
| – | – |
-3,657
| Closed | -$215K |
|
134
CVS Health
CVS
$93B
| – | – |
-3,264
| Closed | -$223K |
|
135
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,566
| Closed | -$219K |
|