MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.38%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.7%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
204
New
39
Increased
80
Reduced
56
Closed
26
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$8.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.16M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.64M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.23M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 3.3% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.38% |
4,005
+2,104
| +111% | +$750K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.42M | 0.38% |
48,707
+110
| +0.2% | +$3.22K |
|
28
Eli Lilly
LLY
$657B
| $1.39M | 0.37% |
2,390
-8
| -0.3% | -$4.66K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.3M | 0.35% |
26,607
+454
| +2% | +$22.1K |
|
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.23M | 0.33% |
+14,795
| New | +$1.23M |
|
31
Merck
MRK
$210B
| $1.18M | 0.32% |
10,861
+7,400
| +214% | +$807K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.31% |
2,449
+51
| +2% | +$24.4K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.16M | 0.31% |
24,366
-3,890
| -14% | -$185K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.3% |
8,064
+99
| +1% | +$14K |
|
35
IBM
IBM
$227B
| $1.07M | 0.29% |
6,539
+2,370
| +57% | +$388K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.28% |
3,007
-360
| -11% | -$127K |
|
37
Danaher
DHR
$147B
| $1.06M | 0.28% |
4,601
+442
| +11% | +$102K |
|
38
Charles River Laboratories
CRL
$8.04B
| $1.03M | 0.28% |
4,375
+364
| +9% | +$86.1K |
|
39
UnitedHealth
UNH
$281B
| $1.03M | 0.27% |
1,955
-1,292
| -40% | -$680K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $963K | 0.26% |
5,691
+16
| +0.3% | +$2.71K |
|
41
RTX Corp
RTX
$212B
| $931K | 0.25% |
11,069
+6,280
| +131% | +$528K |
|
42
Visa
V
$683B
| $923K | 0.25% |
3,547
-1,107
| -24% | -$288K |
|
43
Procter & Gamble
PG
$368B
| $877K | 0.23% |
5,985
-555
| -8% | -$81.3K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $864K | 0.23% |
3,714
-13
| -0.3% | -$3.02K |
|
45
Chemed
CHE
$6.67B
| $858K | 0.23% |
1,468
-15
| -1% | -$8.77K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $853K | 0.23% |
9,333
+3,498
| +60% | +$320K |
|
47
Liberty Media Series C
FWONK
$25B
| $844K | 0.23% |
13,374
+1,490
| +13% | +$94.1K |
|
48
Hubbell
HUBB
$22.9B
| $824K | 0.22% |
2,505
+68
| +3% | +$22.4K |
|
49
APi Group
APG
$14.8B
| $817K | 0.22% |
23,609
-249
| -1% | -$8.62K |
|
50
Johnson & Johnson
JNJ
$427B
| $815K | 0.22% |
5,199
-762
| -13% | -$119K |
|