MA
MJP Associates Portfolio holdings
AUM
$823M
1-Year Est. Return
14.86%
This Fund
S&P 500
1 Year Est. Return
+14.86%
AUM
$823M
AUM Growth
+$23.8M
(+3%)
Holding
273
Top Buys
| 1 | +$47.1M | |
| 2 | +$36.2M | |
| 3 | +$34.5M | |
| 4 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$17M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$13.6M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$32.7M | |
| 3 | +$25.3M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.74M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 2.68% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$287B
| $1.81M | 0.22% |
7,483
-589
|
|
||
52
Johnson & Johnson
JNJ
$537B
| $1.8M | 0.22% |
7,374
+210
|
|
||
|
ITWO
53
ProShares Russell 2000 High Income ETF
ITWO
$185M
| $1.78M | 0.22% |
44,699
+31,424
|
|
||
54
AbbVie
ABBV
$384B
| $1.74M | 0.21% |
7,992
+171
|
|
||
55
GE Aerospace
GE
$328B
| $1.64M | 0.2% |
5,794
-399
|
|
||
56
Mastercard
MA
$417B
| $1.55M | 0.19% |
3,111
+531
|
|
||
57
Visa
V
$594B
| $1.46M | 0.18% |
4,819
-344
|
|
||
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
| $1.46M | 0.18% |
6,159
+527
|
|
||
59
Bank of America
BAC
$372B
| $1.35M | 0.16% |
27,606
-849
|
|
||
60
Procter & Gamble
PG
$326B
| $1.3M | 0.16% |
8,981
-679
|
|
||
61
Coca-Cola
KO
$339B
| $1.2M | 0.15% |
15,762
+428
|
|
||
62
Home Depot
HD
$312B
| $1.2M | 0.15% |
3,641
+112
|
|
||
63
Amphenol
APH
$182B
| $1.19M | 0.14% |
9,438
+544
|
|
||
64
Netflix
NFLX
$343B
| $1.19M | 0.14% |
12,367
+4,190
|
|
||
65
Reddit
RDDT
$32.6B
| $1.17M | 0.14% |
8,659
-1,233
|
|
||
66
Chevron
CVX
$378B
| $1.16M | 0.14% |
5,620
+322
|
|
||
67
GE Vernova
GEV
$258B
| $1.14M | 0.14% |
1,304
+62
|
|
||
68
Vanguard Value ETF
VTV
$179B
| $1.05M | 0.13% |
5,369
-247
|
|
||
69
UnitedHealth
UNH
$342B
| $1.02M | 0.12% |
3,762
+1,034
|
|
||
70
ASML
ASML
$665B
| $969K | 0.12% |
733
-374
|
|
||
71
Cisco
CSCO
$499B
| $957K | 0.12% |
12,336
-119
|
|
||
72
Caterpillar
CAT
$427B
| $948K | 0.12% |
1,338
+33
|
|
||
73
Amgen
AMGN
$183B
| $915K | 0.11% |
2,601
-1,874
|
|
||
74
AT&T
T
$164B
| $913K | 0.11% |
31,509
+1,072
|
|
||
75
Philip Morris
PM
$274B
| $909K | 0.11% |
5,500
+249
|
|