MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Est. Return
13.82%
1 Year Est. Return
+13.82%
AUM
$674M
AUM Growth
+$120M
(+22%)
Holding
245
Top Buys
| 1 | +$35.3M | |
| 2 | +$35.3M | |
| 3 | +$31.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$28.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.84M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$14.2M | |
| 3 | +$12.1M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.14M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$406B
| $1.31M | 0.19% |
7,051
+245
|
|
||
52
Home Depot
HD
$390B
| $1.27M | 0.19% |
3,451
-16
|
|
||
53
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $1.26M | 0.19% |
5,623
|
|
||
54
TSMC
TSM
$1.53T
| $1.21M | 0.18% |
5,335
+2,175
|
|
||
55
American Express
AXP
$239B
| $1.18M | 0.17% |
3,698
+152
|
|
||
56
Carrier Global
CARR
$47.8B
| $1.16M | 0.17% |
15,869
+1,677
|
|
||
57
Netflix
NFLX
$510B
| $1.14M | 0.17% |
855
+178
|
|
||
58
Bank of America
BAC
$376B
| $1.12M | 0.17% |
23,691
-630
|
|
||
59
Exxon Mobil
XOM
$479B
| $1.1M | 0.16% |
10,177
-618
|
|
||
60
Qualcomm
QCOM
$176B
| $1.09M | 0.16% |
6,868
+417
|
|
||
61
ServiceNow
NOW
$188B
| $1.09M | 0.16% |
1,058
-143
|
|
||
62
AT&T
T
$188B
| $1.04M | 0.15% |
35,862
+4,746
|
|
||
63
KKR & Co
KKR
$105B
| $1.03M | 0.15% |
7,738
-421
|
|
||
64
First Trust Preferred Securities and Income ETF
FPE
$6.27B
| $1.01M | 0.15% |
57,001
-4,151
|
|
||
65
Progressive
PGR
$132B
| $996K | 0.15% |
3,732
-80
|
|
||
66
Coca-Cola
KO
$295B
| $970K | 0.14% |
13,713
+1,249
|
|
||
67
Philip Morris
PM
$246B
| $935K | 0.14% |
5,131
+416
|
|
||
68
McDonald's
MCD
$220B
| $933K | 0.14% |
3,194
+225
|
|
||
69
Vanguard Value ETF
VTV
$147B
| $898K | 0.13% |
5,083
+1,982
|
|
||
70
Arthur J. Gallagher & Co
AJG
$71.9B
| $889K | 0.13% |
2,777
-101
|
|
||
71
Medtronic
MDT
$123B
| $858K | 0.13% |
9,841
+627
|
|
||
72
Marvell Technology
MRVL
$75.8B
| $856K | 0.13% |
11,065
+876
|
|
||
73
Johnson & Johnson
JNJ
$465B
| $854K | 0.13% |
5,588
-406
|
|
||
74
Walt Disney
DIS
$199B
| $833K | 0.12% |
6,717
-826
|
|
||
75
Chubb
CB
$107B
| $822K | 0.12% |
2,838
+451
|
|