MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.39%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
243
New
19
Increased
138
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.35M |
| 5 |
Marvell Technology
MRVL
|
$1.07M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Hubbell
HUBB
|
$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$901K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$753K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.1M | 0.23% |
5,597
-7
| -0.1% | -$1.38K |
|
52
Home Depot
HD
$405B
| $1.1M | 0.23% |
3,189
-10
| -0.3% | -$3.44K |
|
53
Clean Harbors
CLH
$13B
| $1.07M | 0.22% |
4,734
+51
| +1% | +$11.5K |
|
54
Exxon Mobil
XOM
$487B
| $1.07M | 0.22% |
9,260
+1,483
| +19% | +$171K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.2% |
1,753
+72
| +4% | +$39.8K |
|
56
Mastercard
MA
$538B
| $963K | 0.2% |
2,182
+230
| +12% | +$101K |
|
57
SBA Communications
SBAC
$22B
| $951K | 0.2% |
4,845
+595
| +14% | +$117K |
|
58
Crown Holdings
CCK
$11.6B
| $935K | 0.19% |
12,566
+1,615
| +15% | +$120K |
|
59
Johnson & Johnson
JNJ
$427B
| $920K | 0.19% |
6,291
-1,660
| -21% | -$243K |
|
60
Jabil
JBL
$22B
| $905K | 0.19% |
8,319
+2,417
| +41% | +$263K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $901K | 0.19% |
3,721
| – | – |
|
62
Tesla
TSLA
$1.08T
| $899K | 0.19% |
4,542
+600
| +15% | +$119K |
|
63
Amgen
AMGN
$155B
| $898K | 0.19% |
2,876
-39
| -1% | -$12.2K |
|
64
Lamb Weston
LW
$8.02B
| $890K | 0.19% |
10,586
+2,567
| +32% | +$216K |
|
65
Bank of America
BAC
$376B
| $885K | 0.18% |
22,257
-688
| -3% | -$27.4K |
|
66
CBRE Group
CBRE
$48.2B
| $867K | 0.18% |
9,731
+1,596
| +20% | +$142K |
|
67
AbbVie
ABBV
$372B
| $817K | 0.17% |
4,763
-136
| -3% | -$23.3K |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $802K | 0.17% |
12,798
+12,573
| +5,588% | +$788K |
|
69
Edwards Lifesciences
EW
$47.8B
| $793K | 0.17% |
8,590
+340
| +4% | +$31.4K |
|
70
KKR & Co
KKR
$124B
| $765K | 0.16% |
7,273
+1,807
| +33% | +$190K |
|
71
PepsiCo
PEP
$204B
| $755K | 0.16% |
4,579
-180
| -4% | -$29.7K |
|
72
Cadence Design Systems
CDNS
$95.5B
| $753K | 0.16% |
2,446
+196
| +9% | +$60.3K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $752K | 0.16% |
43,312
-2,769
| -6% | -$48.1K |
|
74
Uber
UBER
$196B
| $726K | 0.15% |
9,987
+1,701
| +21% | +$124K |
|
75
Monolithic Power Systems
MPWR
$40B
| $725K | 0.15% |
882
+40
| +5% | +$32.9K |
|