MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.71%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-6.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
165
New
30
Increased
61
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 2.12% |
