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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| – | – |
-849
| Closed | -$245K |
|
152
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-12,583
| Closed | -$121K |
|
153
Prologis
PLD
$106B
| – | – |
-1,291
| Closed | -$208K |
|
154
RTX Corp
RTX
$212B
| – | – |
-2,014
| Closed | -$200K |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-25,055
| Closed | -$1.52M |
|
156
Sherwin-Williams
SHW
$91.2B
| – | – |
-842
| Closed | -$210K |
|
157
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-2,846
| Closed | -$258K |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-525
| Closed | -$237K |
|
159
TransUnion
TRU
$17.2B
| – | – |
-3,052
| Closed | -$315K |
|
160
Texas Instruments
TXN
$184B
| – | – |
-1,196
| Closed | -$219K |
|
|
161
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-103,089
| Closed | -$9.09M |
|
162
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,350
| Closed | -$243K |
|
|
163
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-83,382
| Closed | -$8.59M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| – | – |
-1,718
| Closed | -$255K |
|