MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+10.34%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.95% |
