MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+22%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.14M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$6.99B
| $240K | 0.04% |
4,580
+266
| +6% | +$13.9K |
|
202
Fidelity High Dividend ETF
FDVV
$6.67B
| $229K | 0.03% |
4,407
| – | – |
|
203
Unum
UNM
$12.4B
| $228K | 0.03% |
2,827
+26
| +0.9% | +$2.1K |
|
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $225K | 0.03% |
5,217
| – | – |
|
205
EOG Resources
EOG
$65.8B
| $223K | 0.03% |
+1,867
| New | +$223K |
|
206
MetLife
MET
$53.6B
| $222K | 0.03% |
2,758
-362
| -12% | -$29.1K |
|
207
Zoetis
ZTS
$67.6B
| $220K | 0.03% |
1,411
-80
| -5% | -$12.5K |
|
208
Roper Technologies
ROP
$56.4B
| $219K | 0.03% |
386
-3
| -0.8% | -$1.7K |
|
209
Lowe's Companies
LOW
$146B
| $218K | 0.03% |
+980
| New | +$218K |
|
210
American Tower
AMT
$91.9B
| $216K | 0.03% |
979
-125
| -11% | -$27.6K |
|
211
Otis Worldwide
OTIS
$33.6B
| $216K | 0.03% |
2,183
+45
| +2% | +$4.46K |
|
212
Bread Financial
BFH
$3.07B
| $215K | 0.03% |
+3,771
| New | +$215K |
|
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $214K | 0.03% |
7,297
-877
| -11% | -$25.8K |
|
214
CME Group
CME
$97.1B
| $214K | 0.03% |
+775
| New | +$214K |
|
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $213K | 0.03% |
1,682
-556
| -25% | -$70.5K |
|
216
Cigna
CI
$80.2B
| $212K | 0.03% |
+642
| New | +$212K |
|
217
iShares Gold Trust
IAU
$52.2B
| $211K | 0.03% |
+3,385
| New | +$211K |
|
218
Franklin Bitcoin ETF
EZBC
$572M
| $208K | 0.03% |
+3,337
| New | +$208K |
|
219
Intel
INTC
$105B
| $208K | 0.03% |
9,291
-1,824
| -16% | -$40.9K |
|
220
Archer Daniels Midland
ADM
$29.7B
| $208K | 0.03% |
+3,942
| New | +$208K |
|
221
CBRE Group
CBRE
$47.3B
| $206K | 0.03% |
1,470
-167
| -10% | -$23.4K |
|
222
Gilead Sciences
GILD
$140B
| $205K | 0.03% |
+1,853
| New | +$205K |
|
223
Boston Scientific
BSX
$159B
| $204K | 0.03% |
+1,903
| New | +$204K |
|
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $204K | 0.03% |
+4,812
| New | +$204K |
|
225
Analog Devices
ADI
$120B
| $203K | 0.03% |
+854
| New | +$203K |
|