MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+4.75%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$11.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
57.4%
Holding
135
New
16
Increased
59
Reduced
47
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.75M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.51M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.3M
2
AAPL icon
Apple
AAPL
$7.12M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.07M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$995K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46.7M 18.96% 329,502 +133,103 +68% +$18.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.1M 8.99% 60,795 +3,098 +5% +$1.13M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.6M 6.33% 325,471 +120,154 +59% +$5.75M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 4.92% 58,631 -689 -1% -$142K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 4.64% 77,670 -83,831 -52% -$12.3M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$8.16M 3.32% 51,029 +3,851 +8% +$616K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.31M 2.97% 74,226 +6,209 +9% +$611K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.25M 2.95% 92,059 +6,674 +8% +$526K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.34M 2.17% 108,615 +5,962 +6% +$293K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$5.31M 2.16% 52,512 -1,617 -3% -$163K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.92M 2% 105,617 -3,793 -3% -$177K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.61M 1.87% 32,894 -7,608 -19% -$1.07M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.17M 1.69% 81,691 -898 -1% -$45.8K
WBND
14
DELISTED
Western Asset Total Return ETF
WBND
$4.15M 1.68% 154,486 -2,100 -1% -$56.4K
AAPL icon
15
Apple
AAPL
$3.45T
$4.04M 1.64% 33,072 -58,248 -64% -$7.12M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.79M 1.54% 14,730 -304 -2% -$78.1K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.51M 1.43% +144,457 New +$3.51M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.14M 1.28% 27,358 -915 -3% -$105K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.75M 1.12% 61,064 +2,615 +4% +$118K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.68M 1.09% 57,988 +17,710 +44% +$819K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.61M 1.06% 61,725 +4,246 +7% +$179K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.9B
$2.56M 1.04% 45,647 -6,444 -12% -$361K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$2.46M 1% 78,116 -15,815 -17% -$498K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.41M 0.98% 36,522 -15,829 -30% -$1.04M
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.37M 0.96% +172,051 New +$2.37M
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