MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.88%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
164
New
7
Increased
68
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$21.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.09M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.59M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.91M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.76M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.52% |
