MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.39%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
243
New
19
Increased
138
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.35M |
| 5 |
Marvell Technology
MRVL
|
$1.07M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Hubbell
HUBB
|
$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$901K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$753K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.82M | 0.59% |
13,956
-647
| -4% | -$131K |
|
27
Eli Lilly
LLY
$657B
| $2.72M | 0.57% |
3,004
+10
| +0.3% | +$9.05K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.53% |
5,097
+474
| +10% | +$239K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.53% |
6,854
+1
| +0% | +$374 |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 0.5% |
14,661
+968
| +7% | +$159K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.4% |
4,740
-76
| -2% | -$30.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.37% |
9,568
-173
| -2% | -$31.7K |
|
33
Visa
V
$683B
| $1.71M | 0.36% |
6,507
+595
| +10% | +$156K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.66M | 0.35% |
51,470
-1,701
| -3% | -$54.8K |
|
|
35
Marvell Technology
MRVL
$54.2B
| $1.64M | 0.34% |
23,530
+15,343
| +187% | +$1.07M |
|
36
Merck
MRK
$210B
| $1.58M | 0.33% |
12,794
+208
| +2% | +$25.8K |
|
37
Danaher
DHR
$147B
| $1.51M | 0.31% |
6,041
+582
| +11% | +$145K |
|
38
Costco
COST
$418B
| $1.5M | 0.31% |
1,770
-211
| -11% | -$179K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.29% |
2,587
+53
| +2% | +$29K |
|
40
UnitedHealth
UNH
$281B
| $1.32M | 0.27% |
2,584
+93
| +4% | +$47.4K |
|
41
Liberty Media Series C
FWONK
$25B
| $1.31M | 0.27% |
18,265
+631
| +4% | +$45.3K |
|
42
Walmart
WMT
$774B
| $1.27M | 0.26% |
18,759
-900
| -5% | -$60.9K |
|
43
Procter & Gamble
PG
$368B
| $1.25M | 0.26% |
7,606
+433
| +6% | +$71.4K |
|
44
Charles River Laboratories
CRL
$8.04B
| $1.25M | 0.26% |
6,036
+1,300
| +27% | +$269K |
|
45
CACI
CACI
$10.6B
| $1.22M | 0.25% |
2,833
-98
| -3% | -$42.2K |
|
46
IBM
IBM
$227B
| $1.18M | 0.25% |
6,819
-20
| -0.3% | -$3.46K |
|
47
RTX Corp
RTX
$212B
| $1.15M | 0.24% |
11,487
-235
| -2% | -$23.6K |
|
48
ServiceNow
NOW
$190B
| $1.12M | 0.23% |
1,429
+151
| +12% | +$119K |
|
49
Intuit
INTU
$186B
| $1.12M | 0.23% |
1,700
+153
| +10% | +$101K |
|
50
APi Group
APG
$14.8B
| $1.11M | 0.23% |
29,526
+3,492
| +13% | +$131K |
|