MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
259
New
28
Increased
97
Reduced
76
Closed
50
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.15M |
| 2 |
Lamb Weston
LW
|
$890K |
| 3 |
Edwards Lifesciences
EW
|
$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$752K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.05M | 0.58% |
14,474
+518
| +4% | +$109K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.03M | 0.58% |
43,290
-1,284
| -3% | -$90K |
|
|
28
ProShares S&P 500 High Income ETF
ISPY
$949M
| $2.99M | 0.57% |
+66,714
| New | +$2.99M |
|
29
Eli Lilly
LLY
$657B
| $2.91M | 0.55% |
3,280
+276
| +9% | +$245K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.47% |
6,433
-421
| -6% | -$162K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.33M | 0.44% |
13,024
-1,637
| -11% | -$293K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.42% |
4,852
+112
| +2% | +$51.5K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.77M | 0.34% |
51,548
+78
| +0.2% | +$2.68K |
|
34
Walmart
WMT
$774B
| $1.67M | 0.32% |
20,694
+1,935
| +10% | +$156K |
|
35
Marvell Technology
MRVL
$54.2B
| $1.66M | 0.32% |
23,038
-492
| -2% | -$35.5K |
|
36
Visa
V
$683B
| $1.66M | 0.31% |
6,027
-480
| -7% | -$132K |
|
37
Reddit
RDDT
$42.1B
| $1.65M | 0.31% |
+25,048
| New | +$1.65M |
|
38
Danaher
DHR
$147B
| $1.6M | 0.3% |
5,766
-275
| -5% | -$76.5K |
|
39
Procter & Gamble
PG
$368B
| $1.58M | 0.3% |
9,128
+1,522
| +20% | +$264K |
|
40
IBM
IBM
$227B
| $1.54M | 0.29% |
6,966
+147
| +2% | +$32.5K |
|
41
Costco
COST
$418B
| $1.54M | 0.29% |
1,734
-36
| -2% | -$31.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.29% |
9,045
-523
| -5% | -$87.4K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.28% |
2,599
+12
| +0.5% | +$6.92K |
|
44
UnitedHealth
UNH
$281B
| $1.46M | 0.28% |
2,503
-81
| -3% | -$47.4K |
|
45
CACI
CACI
$10.6B
| $1.41M | 0.27% |
2,797
-36
| -1% | -$18.2K |
|
46
Merck
MRK
$210B
| $1.38M | 0.26% |
12,156
-638
| -5% | -$72.5K |
|
47
Home Depot
HD
$405B
| $1.32M | 0.25% |
3,266
+77
| +2% | +$31.2K |
|
48
ServiceNow
NOW
$190B
| $1.3M | 0.25% |
1,459
+30
| +2% | +$26.8K |
|
49
Liberty Media Series C
FWONK
$25B
| $1.28M | 0.24% |
16,528
-1,737
| -10% | -$134K |
|
50
Tesla
TSLA
$1.08T
| $1.27M | 0.24% |
4,837
+295
| +6% | +$77.2K |
|