MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
248
New
39
Increased
128
Reduced
54
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 2 |
Liberty Media Series C
FWONK
|
$1.21M |
| 3 |
Crown Holdings
CCK
|
$1.21M |
| 4 |
Marvell Technology
MRVL
|
$1.11M |
| 5 |
Reddit
RDDT
|
$969K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,882
| Closed | -$232K |
|
227
Applied Materials
AMAT
$128B
| – | – |
-1,074
| Closed | -$217K |
|
228
American Tower
AMT
$95.5B
| – | – |
-974
| Closed | -$227K |
|
229
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,700
| Closed | -$506K |
|
|
230
Crown Holdings
CCK
$11.6B
| – | – |
-12,610
| Closed | -$1.21M |
|
231
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,966
| Closed | -$204K |
|
232
Dollar General
DG
$23.9B
| – | – |
-3,691
| Closed | -$312K |
|
233
EOG Resources
EOG
$68.2B
| – | – |
-1,793
| Closed | -$220K |
|
234
HCA Healthcare
HCA
$94.5B
| – | – |
-832
| Closed | -$338K |
|
235
Idexx Laboratories
IDXX
$51.8B
| – | – |
-860
| Closed | -$434K |
|
236
Gartner
IT
$19B
| – | – |
-901
| Closed | -$457K |
|
237
Martin Marietta Materials
MLM
$37.2B
| – | – |
-825
| Closed | -$444K |
|
238
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-520
| Closed | -$242K |
|
239
Walker & Dunlop
WD
$2.9B
| – | – |
-3,461
| Closed | -$393K |
|
240
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,039
| Closed | -$212K |
|