MA
MJP Associates Portfolio holdings
AUM
$799M
1-Year Est. Return
14.32%
This Fund
S&P 500
1 Year Est. Return
+14.32%
AUM
$799M
AUM Growth
+$40.5M
(+5.3%)
Holding
265
Top Buys
| 1 | +$23.5M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.68M |
Top Sells
| 1 | +$36M | |
| 2 | +$5.99M | |
| 3 | +$4.52M | |
| 4 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$696K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$646K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 3.12% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grayscale Bitcoin Trust
GBTC
$28.4B
| – | – |
-3,310
|
|
||
252
Interactive Brokers
IBKR
$30.3B
| – | – |
-2,916
|
|
||
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,358
|
|
||
254
iShares Russell Mid-Cap ETF
IWR
$48.5B
| – | – |
-6,039
|
|
||
255
MetLife
MET
$47.6B
| – | – |
-2,857
|
|
||
256
Royal Caribbean
RCL
$76.6B
| – | – |
-645
|
|
||
257
Rithm Capital
RITM
$5.44B
| – | – |
-10,285
|
|
||
258
Senseonics Holdings Inc
SENS
$249M
| – | – |
-1,250
|
|
||
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
| – | – |
-2,533
|
|
||
260
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,753
|
|
||
261
Trade Desk
TTD
$14.4B
| – | – |
-5,650
|
|
||
262
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| – | – |
-1,910
|
|
||
263
Fastenal
FAST
$54.3B
| – | – |
-4,372
|
|
||
|
VRE
264
Veris Residential
VRE
$1.76B
| – | – |
-34,993
|
|
||
265
WEC Energy
WEC
$37.8B
| – | – |
-3,245
|
|