MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.63%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
240
New
62
Increased
133
Reduced
25
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 3 |
TKO Group
TKO
|
$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$680K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$652K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.67B
| $1.04M | 0.23% |
1,616
+148
| +10% | +$95K |
|
52
APi Group
APG
$14.8B
| $1.02M | 0.22% |
26,034
+2,425
| +10% | +$95.2K |
|
53
Intuit
INTU
$186B
| $1.01M | 0.22% |
1,547
+404
| +35% | +$263K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $977K | 0.21% |
1,681
+765
| +84% | +$445K |
|
55
ServiceNow
NOW
$190B
| $974K | 0.21% |
1,278
+425
| +50% | +$324K |
|
56
Clean Harbors
CLH
$13B
| $943K | 0.21% |
4,683
+587
| +14% | +$118K |
|
57
Mastercard
MA
$538B
| $940K | 0.2% |
1,952
+1,115
| +133% | +$537K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $930K | 0.2% |
3,721
+7
| +0.2% | +$1.75K |
|
59
SBA Communications
SBAC
$22B
| $921K | 0.2% |
4,250
+3,109
| +272% | +$674K |
|
60
McDonald's
MCD
$224B
| $912K | 0.2% |
3,236
+990
| +44% | +$279K |
|
61
Exxon Mobil
XOM
$487B
| $904K | 0.2% |
7,777
+593
| +8% | +$68.9K |
|
62
AbbVie
ABBV
$372B
| $892K | 0.19% |
4,899
+736
| +18% | +$134K |
|
63
Bank of America
BAC
$376B
| $870K | 0.19% |
22,945
+2,642
| +13% | +$100K |
|
64
Crown Holdings
CCK
$11.6B
| $868K | 0.19% |
+10,951
| New | +$868K |
|
65
Lamb Weston
LW
$8.02B
| $854K | 0.19% |
8,019
+4,812
| +150% | +$513K |
|
66
PepsiCo
PEP
$204B
| $833K | 0.18% |
4,759
+1,816
| +62% | +$318K |
|
67
Amgen
AMGN
$155B
| $829K | 0.18% |
2,915
+1,260
| +76% | +$358K |
|
68
Walt Disney
DIS
$213B
| $815K | 0.18% |
6,662
+1,666
| +33% | +$204K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $798K | 0.17% |
46,081
+1,505
| +3% | +$26.1K |
|
70
CBRE Group
CBRE
$48.2B
| $791K | 0.17% |
8,135
+2,142
| +36% | +$208K |
|
71
Jabil
JBL
$22B
| $791K | 0.17% |
5,902
+2,191
| +59% | +$293K |
|
72
Edwards Lifesciences
EW
$47.8B
| $788K | 0.17% |
8,250
+2,075
| +34% | +$198K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $724K | 0.16% |
3,166
+492
| +18% | +$112K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $700K | 0.15% |
2,250
+475
| +27% | +$148K |
|
75
Tesla
TSLA
$1.08T
| $693K | 0.15% |
3,942
+918
| +30% | +$161K |
|