MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.98%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
191
New
32
Increased
80
Reduced
41
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.5M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Cummins
CMI
|
$605K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 2.27% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.19% |
1,901
+208
| +12% | +$72.9K |
|
52
Tesla
TSLA
$1.08T
| $633K | 0.18% |
2,529
+943
| +59% | +$236K |
|
53
APi Group
APG
$14.8B
| $619K | 0.18% |
+23,858
| New | +$619K |
|
54
Mastercard
MA
$538B
| $618K | 0.18% |
1,560
+38
| +2% | +$15K |
|
55
Exxon Mobil
XOM
$487B
| $615K | 0.18% |
5,227
+98
| +2% | +$11.5K |
|
56
TKO Group
TKO
$15.6B
| $605K | 0.18% |
+7,197
| New | +$605K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $596K | 0.17% |
37,342
+971
| +3% | +$15.5K |
|
58
IBM
IBM
$227B
| $585K | 0.17% |
4,169
-568
| -12% | -$79.7K |
|
59
Chevron
CVX
$324B
| $583K | 0.17% |
3,457
+242
| +8% | +$40.8K |
|
60
Amgen
AMGN
$155B
| $580K | 0.17% |
2,158
+511
| +31% | +$137K |
|
61
Flex
FLEX
$20.1B
| $562K | 0.16% |
+20,831
| New | +$562K |
|
62
Intuit
INTU
$186B
| $557K | 0.16% |
1,091
+224
| +26% | +$114K |
|
63
Clean Harbors
CLH
$13B
| $538K | 0.16% |
+3,215
| New | +$538K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $536K | 0.16% |
5,835
+3,194
| +121% | +$293K |
|
65
Wabtec
WAB
$33.1B
| $531K | 0.15% |
+4,993
| New | +$531K |
|
66
Coca-Cola
KO
$297B
| $531K | 0.15% |
9,478
-149
| -2% | -$8.34K |
|
67
Accenture
ACN
$162B
| $528K | 0.15% |
1,719
-117
| -6% | -$35.9K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $527K | 0.15% |
2,788
-177
| -6% | -$33.5K |
|
69
Cencora
COR
$56.5B
| $527K | 0.15% |
+2,928
| New | +$527K |
|
70
Palo Alto Networks
PANW
$127B
| $514K | 0.15% |
2,193
+1,015
| +86% | +$238K |
|
71
Warner Music
WMG
$17.4B
| $503K | 0.15% |
+16,019
| New | +$503K |
|
72
CACI
CACI
$10.6B
| $502K | 0.15% |
+1,598
| New | +$502K |
|
73
Blue Owl Capital
OWL
$12.1B
| $489K | 0.14% |
+37,726
| New | +$489K |
|
74
ServiceNow
NOW
$190B
| $486K | 0.14% |
870
+183
| +27% | +$102K |
|
75
ON Semiconductor
ON
$20.3B
| $475K | 0.14% |
+5,115
| New | +$475K |
|