MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.63%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
240
New
62
Increased
133
Reduced
25
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 3 |
TKO Group
TKO
|
$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$680K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$652K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.83M | 0.62% |
44,105
+1,866
| +4% | +$120K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.51% |
6,853
-546
| -7% | -$188K |
|
28
Eli Lilly
LLY
$657B
| $2.33M | 0.51% |
2,994
+604
| +25% | +$470K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.5% |
13,693
-3,682
| -21% | -$624K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.49% |
4,623
+1,616
| +54% | +$785K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.44% |
4,816
+811
| +20% | +$341K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.7M | 0.37% |
53,171
+4,464
| +9% | +$143K |
|
33
Merck
MRK
$210B
| $1.66M | 0.36% |
12,586
+1,725
| +16% | +$228K |
|
34
Visa
V
$683B
| $1.65M | 0.36% |
5,912
+2,365
| +67% | +$660K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.32% |
9,741
+1,677
| +21% | +$255K |
|
36
Costco
COST
$418B
| $1.45M | 0.32% |
1,981
+985
| +99% | +$722K |
|
37
Danaher
DHR
$147B
| $1.36M | 0.3% |
5,459
+858
| +19% | +$214K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.29% |
2,534
+85
| +3% | +$44.7K |
|
39
IBM
IBM
$227B
| $1.31M | 0.28% |
6,839
+300
| +5% | +$57.3K |
|
40
Charles River Laboratories
CRL
$8.04B
| $1.28M | 0.28% |
4,736
+361
| +8% | +$97.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.27% |
7,951
+2,752
| +53% | +$435K |
|
42
UnitedHealth
UNH
$281B
| $1.23M | 0.27% |
2,491
+536
| +27% | +$265K |
|
43
Home Depot
HD
$405B
| $1.23M | 0.27% |
3,199
+1,288
| +67% | +$494K |
|
44
Walmart
WMT
$774B
| $1.18M | 0.26% |
+19,659
| New | +$1.18M |
|
45
Procter & Gamble
PG
$368B
| $1.16M | 0.25% |
7,173
+1,188
| +20% | +$193K |
|
46
Liberty Media Series C
FWONK
$25B
| $1.16M | 0.25% |
17,634
+4,260
| +32% | +$279K |
|
47
RTX Corp
RTX
$212B
| $1.14M | 0.25% |
11,722
+653
| +6% | +$63.7K |
|
48
CACI
CACI
$10.6B
| $1.11M | 0.24% |
2,931
+541
| +23% | +$205K |
|
49
Hubbell
HUBB
$22.9B
| $1.06M | 0.23% |
2,559
+54
| +2% | +$22.4K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.05M | 0.23% |
5,604
-87
| -2% | -$16.3K |
|