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% |
