MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
154
New
16
Increased
72
Reduced
36
Closed
19
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.72M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-533
| Closed | -$204K |
|
152
W.R. Berkley
WRB
$27.3B
| – | – |
-2,856
| Closed | -$207K |
|
153
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| – | – |
-24,550
| Closed | -$1.08M |
|
154
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
0
| – | – |
|