MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-2.03%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$2.49M
(-0.45%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.66M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.12M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.15M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.29% |
