MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.38%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.7%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
204
New
39
Increased
80
Reduced
56
Closed
26
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$8.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.16M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.64M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.23M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 3.3% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TKO Group
TKO
$15.6B
| $785K | 0.21% |
9,619
+2,422
| +34% | +$198K |
|
52
CACI
CACI
$10.6B
| $774K | 0.21% |
2,390
+792
| +50% | +$256K |
|
53
Wabtec
WAB
$33.1B
| $762K | 0.2% |
6,001
+1,008
| +20% | +$128K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $752K | 0.2% |
44,576
+7,234
| +19% | +$122K |
|
55
Tesla
TSLA
$1.08T
| $751K | 0.2% |
3,024
+495
| +20% | +$123K |
|
56
Exxon Mobil
XOM
$487B
| $718K | 0.19% |
7,184
+1,957
| +37% | +$196K |
|
57
Clean Harbors
CLH
$13B
| $715K | 0.19% |
4,096
+881
| +27% | +$154K |
|
58
Intuit
INTU
$186B
| $715K | 0.19% |
1,143
+52
| +5% | +$32.5K |
|
59
Bank of America
BAC
$376B
| $684K | 0.18% |
+20,303
| New | +$684K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $680K | 0.18% |
+28,125
| New | +$680K |
|
61
McDonald's
MCD
$224B
| $666K | 0.18% |
2,246
-390
| -15% | -$116K |
|
62
Home Depot
HD
$405B
| $662K | 0.18% |
1,911
-1,223
| -39% | -$424K |
|
63
Costco
COST
$418B
| $657K | 0.18% |
996
-866
| -47% | -$572K |
|
64
Palo Alto Networks
PANW
$127B
| $648K | 0.17% |
2,197
+4
| +0.2% | +$1.18K |
|
65
AbbVie
ABBV
$372B
| $645K | 0.17% |
4,163
-694
| -14% | -$108K |
|
66
Warner Music
WMG
$17.4B
| $632K | 0.17% |
17,667
+1,648
| +10% | +$59K |
|
67
ServiceNow
NOW
$190B
| $603K | 0.16% |
853
-17
| -2% | -$12K |
|
68
American Tower
AMT
$95.5B
| $574K | 0.15% |
2,658
+668
| +34% | +$144K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $570K | 0.15% |
2,674
-114
| -4% | -$24.3K |
|
70
Adobe
ADBE
$151B
| $567K | 0.15% |
950
-476
| -33% | -$284K |
|
71
CBRE Group
CBRE
$48.2B
| $558K | 0.15% |
5,993
+1,863
| +45% | +$173K |
|
72
Blackstone
BX
$134B
| $557K | 0.15% |
4,253
+534
| +14% | +$69.9K |
|
73
Blue Owl Capital
OWL
$12.1B
| $556K | 0.15% |
37,285
-441
| -1% | -$6.57K |
|
74
Cencora
COR
$56.5B
| $550K | 0.15% |
2,676
-252
| -9% | -$51.8K |
|
75
ON Semiconductor
ON
$20.3B
| $510K | 0.14% |
6,105
+990
| +19% | +$82.7K |
|