MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
248
New
39
Increased
128
Reduced
54
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 2 |
Liberty Media Series C
FWONK
|
$1.21M |
| 3 |
Crown Holdings
CCK
|
$1.21M |
| 4 |
Marvell Technology
MRVL
|
$1.11M |
| 5 |
Reddit
RDDT
|
$969K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.59% |
5,577
+203
| +4% | +$119K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.18M | 0.57% |
24,906
+198
| +0.8% | +$25.3K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.13M | 0.56% |
43,838
+548
| +1% | +$39.1K |
|
|
29
Reddit
RDDT
$42.1B
| $3.13M | 0.56% |
19,121
-5,927
| -24% | -$969K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.85M | 0.51% |
6,954
+521
| +8% | +$214K |
|
31
Eli Lilly
LLY
$657B
| $2.7M | 0.49% |
3,497
+217
| +7% | +$168K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.42% |
5,097
+245
| +5% | +$111K |
|
33
Visa
V
$683B
| $2.24M | 0.4% |
7,076
+1,049
| +17% | +$332K |
|
34
Tesla
TSLA
$1.08T
| $2.23M | 0.4% |
5,527
+690
| +14% | +$279K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 0.39% |
12,306
-718
| -6% | -$126K |
|
36
Walmart
WMT
$774B
| $1.89M | 0.34% |
20,866
+172
| +0.8% | +$15.5K |
|
37
Merck
MRK
$210B
| $1.85M | 0.33% |
18,635
+6,479
| +53% | +$645K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.78M | 0.32% |
51,575
+27
| +0.1% | +$934 |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.32% |
9,292
+247
| +3% | +$47K |
|
40
Procter & Gamble
PG
$368B
| $1.59M | 0.29% |
9,485
+357
| +4% | +$59.9K |
|
41
Costco
COST
$418B
| $1.58M | 0.28% |
1,722
-12
| -0.7% | -$11K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.27% |
2,594
-5
| -0.2% | -$2.94K |
|
43
ServiceNow
NOW
$190B
| $1.46M | 0.26% |
1,374
-85
| -6% | -$90.1K |
|
44
Broadcom
AVGO
$1.4T
| $1.45M | 0.26% |
6,247
+77
| +1% | +$17.9K |
|
|
45
Marvell Technology
MRVL
$54.2B
| $1.43M | 0.26% |
12,981
-10,057
| -44% | -$1.11M |
|
46
IBM
IBM
$227B
| $1.42M | 0.26% |
6,473
-493
| -7% | -$108K |
|
47
Home Depot
HD
$405B
| $1.37M | 0.25% |
3,529
+263
| +8% | +$102K |
|
48
KKR & Co
KKR
$124B
| $1.3M | 0.23% |
8,816
+611
| +7% | +$90.4K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.2M | 0.21% |
5,623
+7
| +0.1% | +$1.49K |
|
50
UnitedHealth
UNH
$281B
| $1.18M | 0.21% |
2,324
-179
| -7% | -$90.5K |
|