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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.29M | 0.37% |
2,398
+183
| +8% | +$98.3K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.27M | 0.37% |
48,597
-544
| -1% | -$14.3K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.15M | 0.33% |
26,153
-322
| -1% | -$14.1K |
|
29
Visa
V
$683B
| $1.07M | 0.31% |
4,654
+554
| +14% | +$127K |
|
30
Costco
COST
$418B
| $1.05M | 0.31% |
1,862
+2
| +0.1% | +$1.13K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.31% |
7,965
+165
| +2% | +$21.8K |
|
32
Danaher
DHR
$147B
| $1.03M | 0.3% |
4,159
+1,831
| +79% | +$454K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.3% |
2,398
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.29% |
3,367
+208
| +7% | +$62.5K |
|
35
Procter & Gamble
PG
$368B
| $954K | 0.28% |
6,540
-2,207
| -25% | -$322K |
|
36
Home Depot
HD
$405B
| $947K | 0.27% |
3,134
-847
| -21% | -$256K |
|
37
Johnson & Johnson
JNJ
$427B
| $929K | 0.27% |
5,961
-2,429
| -29% | -$378K |
|
38
Walmart
WMT
$774B
| $868K | 0.25% |
5,428
+122
| +2% | +$19.5K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $862K | 0.25% |
5,675
-46
| -0.8% | -$6.99K |
|
40
Charles River Laboratories
CRL
$8.04B
| $786K | 0.23% |
+4,011
| New | +$786K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $776K | 0.23% |
3,727
+7
| +0.2% | +$1.46K |
|
42
Chemed
CHE
$6.67B
| $770K | 0.22% |
+1,483
| New | +$770K |
|
43
Hubbell
HUBB
$22.9B
| $764K | 0.22% |
2,437
-41
| -2% | -$12.9K |
|
44
Liberty Media Series C
FWONK
$25B
| $740K | 0.22% |
+11,884
| New | +$740K |
|
45
Adobe
ADBE
$151B
| $727K | 0.21% |
1,426
-88
| -6% | -$44.9K |
|
46
AbbVie
ABBV
$372B
| $724K | 0.21% |
4,857
-149
| -3% | -$22.2K |
|
47
PepsiCo
PEP
$204B
| $723K | 0.21% |
4,268
-2,390
| -36% | -$405K |
|
48
McDonald's
MCD
$224B
| $695K | 0.2% |
2,636
-1,789
| -40% | -$471K |
|
49
Cisco
CSCO
$274B
| $692K | 0.2% |
12,864
-7,767
| -38% | -$418K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $671K | 0.19% |
1,326
+152
| +13% | +$77K |
|