MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.98%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
191
New
32
Increased
80
Reduced
41
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.5M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Cummins
CMI
|
$605K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 2.27% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.8M | 14.47% |
497,581
+484,909
| +3,827% | +$48.6M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45M | 13.08% |
289,862
-8,172
| -3% | -$1.27M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 12.85% |
112,662
+65,777
| +140% | +$25.8M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.4M | 8.84% |
332,296
-2,523
| -0.8% | -$231K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.2M | 4.99% |
320,900
+14,516
| +5% | +$777K |
|
6
Apple
AAPL
$3.45T
| $17.1M | 4.97% |
100,051
+2,892
| +3% | +$495K |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13M | 3.77% |
257,320
+94,465
| +58% | +$4.77M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 3.24% |
52,548
-232
| -0.4% | -$49.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.6M | 2.5% |
32,348
+371
| +1% | +$98.7K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96M | 1.44% |
113,418
+7,741
| +7% | +$338K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.62M | 1.34% |
32,596
-222,136
| -87% | -$31.5M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $4.44M | 1.29% |
44,863
-224
| -0.5% | -$22.2K |
|
13
Microsoft
MSFT
$3.77T
| $3.75M | 1.09% |
11,885
+1,420
| +14% | +$448K |
|
14
NVIDIA
NVDA
$4.24T
| $2.93M | 0.85% |
6,739
+699
| +12% | +$304K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.9M | 0.84% |
78,521
+6,481
| +9% | +$239K |
|
16
Amazon
AMZN
$2.44T
| $2.67M | 0.77% |
20,988
+1,984
| +10% | +$252K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.73% |
19,327
+1,186
| +7% | +$155K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.73% |
24,329
-126
| -0.5% | -$13K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $2.34M | 0.68% |
53,803
+13,245
| +33% | +$577K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.24M | 0.65% |
42,663
+1,652
| +4% | +$86.7K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.63% |
7,947
+522
| +7% | +$142K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.15M | 0.62% |
+42,697
| New | +$2.15M |
|
23
UnitedHealth
UNH
$281B
| $1.64M | 0.48% |
3,247
+267
| +9% | +$135K |
|
24
JPMorgan Chase
JPM
$829B
| $1.34M | 0.39% |
9,216
-2,922
| -24% | -$424K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.31M | 0.38% |
28,256
-5,440
| -16% | -$252K |
|