MA
MJP Associates Portfolio holdings
AUM
$799M
1-Year Est. Return
14.32%
This Fund
S&P 500
1 Year Est. Return
+14.32%
AUM
$799M
AUM Growth
+$40.5M
(+5.3%)
Holding
265
Top Buys
| 1 | +$23.5M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.68M |
Top Sells
| 1 | +$36M | |
| 2 | +$5.99M | |
| 3 | +$4.52M | |
| 4 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$696K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$646K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 3.12% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$411B
| $1.79M | 0.22% |
7,821
+134
|
|
||
52
Costco
COST
$436B
| $1.76M | 0.22% |
2,038
-42
|
|
||
53
TSMC
TSM
$1.84T
| $1.72M | 0.22% |
5,657
+279
|
|
||
54
Bank of America
BAC
$359B
| $1.57M | 0.2% |
28,455
+1,280
|
|
||
55
Johnson & Johnson
JNJ
$577B
| $1.48M | 0.19% |
7,164
+935
|
|
||
56
Mastercard
MA
$468B
| $1.47M | 0.18% |
2,580
+7
|
|
||
57
Amgen
AMGN
$198B
| $1.46M | 0.18% |
4,475
-383
|
|
||
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
| $1.41M | 0.18% |
5,632
+6
|
|
||
59
Procter & Gamble
PG
$358B
| $1.38M | 0.17% |
9,660
+675
|
|
||
60
Home Depot
HD
$360B
| $1.21M | 0.15% |
3,529
-71
|
|
||
61
Amphenol
APH
$167B
| $1.2M | 0.15% |
8,894
+664
|
|
||
62
ASML
ASML
$528B
| $1.18M | 0.15% |
1,107
-4
|
|
||
63
Chubb
CB
$130B
| $1.09M | 0.14% |
3,486
+51
|
|
||
64
Qualcomm
QCOM
$146B
| $1.09M | 0.14% |
6,347
-1,884
|
|
||
65
Vanguard Value ETF
VTV
$167B
| $1.07M | 0.13% |
5,616
+480
|
|
||
66
Coca-Cola
KO
$331B
| $1.07M | 0.13% |
15,334
+933
|
|
||
67
Intuit
INTU
$130B
| $1.07M | 0.13% |
1,612
-57
|
|
||
68
American Express
AXP
$211B
| $1.07M | 0.13% |
2,885
-760
|
|
||
69
Medtronic
MDT
$119B
| $975K | 0.12% |
10,150
-475
|
|
||
70
Palantir
PLTR
$365B
| $973K | 0.12% |
5,474
-402
|
|
||
71
Cisco
CSCO
$316B
| $959K | 0.12% |
12,455
+323
|
|
||
72
Omnicom Group
OMC
$26.3B
| $930K | 0.12% |
11,523
+4,909
|
|
||
73
Vanguard Small-Cap ETF
VB
$72.3B
| $902K | 0.11% |
3,498
+73
|
|
||
74
UnitedHealth
UNH
$261B
| $901K | 0.11% |
2,728
+520
|
|
||
75
McDonald's
MCD
$233B
| $893K | 0.11% |
2,922
-297
|
|