MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
259
New
28
Increased
97
Reduced
76
Closed
50
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.15M |
| 2 |
Lamb Weston
LW
|
$890K |
| 3 |
Edwards Lifesciences
EW
|
$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$752K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.3B
| $321K | 0.06% |
3,987
-172
| -4% | -$13.8K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $314K | 0.06% |
+2,328
| New | +$314K |
|
153
Dollar General
DG
$23.9B
| $312K | 0.06% |
3,691
-265
| -7% | -$22.4K |
|
154
Parker-Hannifin
PH
$96.2B
| $309K | 0.06% |
489
-58
| -11% | -$36.6K |
|
155
Stanley Black & Decker
SWK
$11.5B
| $308K | 0.06% |
2,795
+132
| +5% | +$14.5K |
|
156
Eversource Energy
ES
$23.8B
| $301K | 0.06% |
+4,428
| New | +$301K |
|
157
Blackstone
BX
$134B
| $294K | 0.06% |
1,917
-2,603
| -58% | -$399K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.06% |
+1,536
| New | +$292K |
|
159
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $287K | 0.05% |
10,448
+834
| +9% | +$22.9K |
|
160
American Water Works
AWK
$28B
| $284K | 0.05% |
1,940
-576
| -23% | -$84.2K |
|
161
Zoetis
ZTS
$69.3B
| $281K | 0.05% |
1,441
+98
| +7% | +$19.1K |
|
162
WEC Energy
WEC
$34.3B
| $281K | 0.05% |
2,921
-139
| -5% | -$13.4K |
|
163
American Electric Power
AEP
$59.4B
| $277K | 0.05% |
+2,700
| New | +$277K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $270K | 0.05% |
4,290
+3
| +0.1% | +$189 |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.05% |
469
-233
| -33% | -$134K |
|
166
Lowe's Companies
LOW
$145B
| $265K | 0.05% |
+977
| New | +$265K |
|
167
First Trust Cloud Computing ETF
SKYY
$3.04B
| $265K | 0.05% |
2,588
-35
| -1% | -$3.58K |
|
168
Oracle
ORCL
$635B
| $257K | 0.05% |
+1,507
| New | +$257K |
|
169
Trane Technologies
TT
$92.5B
| $255K | 0.05% |
657
-340
| -34% | -$132K |
|
170
Abbott
ABT
$231B
| $252K | 0.05% |
2,207
+28
| +1% | +$3.19K |
|
171
MetLife
MET
$54.1B
| $246K | 0.05% |
2,979
-175
| -6% | -$14.4K |
|
|
CPRJ
172
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
| $243K | 0.05% |
+9,645
| New | +$243K |
|
173
TJX Companies
TJX
$152B
| $243K | 0.05% |
2,071
+70
| +3% | +$8.23K |
|
174
Hubbell
HUBB
$22.9B
| $243K | 0.05% |
+567
| New | +$243K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $242K | 0.05% |
1,919
+33
| +2% | +$4.16K |
|