MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.39%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
243
New
19
Increased
138
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.35M |
| 5 |
Marvell Technology
MRVL
|
$1.07M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Hubbell
HUBB
|
$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$901K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$753K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$122B
| $201K | 0.04% |
3,455
-45
| -1% | -$2.62K |
|
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $200K | 0.04% |
3,608
-627
| -15% | -$34.8K |
|
228
Ford
F
$46.8B
| $132K | 0.03% |
10,554
-475
| -4% | -$5.96K |
|
229
Nokia
NOK
$23.1B
| $113K | 0.02% |
30,023
| – | – |
|
230
Rithm Capital
RITM
$6.57B
| $111K | 0.02% |
10,141
-80
| -0.8% | -$873 |
|
231
Senseonics Holdings
SENS
$374M
| $9.98K | ﹤0.01% |
+25,000
| New | +$9.98K |
|
232
American Electric Power
AEP
$59.4B
| – | – |
-2,403
| Closed | -$207K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| – | – |
-685
| Closed | -$238K |
|
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,325
| Closed | -$213K |
|
235
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,702
| Closed | -$201K |
|
236
Cummins
CMI
$54.9B
| – | – |
-686
| Closed | -$202K |
|
|
237
Hubbell
HUBB
$22.9B
| – | – |
-2,559
| Closed | -$1.06M |
|
238
Lowe's Companies
LOW
$145B
| – | – |
-810
| Closed | -$206K |
|
239
Norfolk Southern
NSC
$62.8B
| – | – |
-901
| Closed | -$230K |
|
240
Blue Owl Capital
OWL
$12.1B
| – | – |
-25,205
| Closed | -$475K |
|
241
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-2,852
| Closed | -$213K |
|
242
Warner Music
WMG
$17.4B
| – | – |
-16,886
| Closed | -$558K |
|
243
Phillips 66
PSX
$54B
| – | – |
-1,515
| Closed | -$247K |
|