MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
259
New
28
Increased
97
Reduced
76
Closed
50
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.15M |
| 2 |
Lamb Weston
LW
|
$890K |
| 3 |
Edwards Lifesciences
EW
|
$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$752K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $1.21M | 0.23% |
12,610
+44
| +0.4% | +$4.22K |
|
52
Exxon Mobil
XOM
$487B
| $1.17M | 0.22% |
9,999
+739
| +8% | +$86.6K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.16M | 0.22% |
5,616
+19
| +0.3% | +$3.93K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.22% |
7,021
+730
| +12% | +$118K |
|
55
SBA Communications
SBAC
$22B
| $1.13M | 0.21% |
4,688
-157
| -3% | -$37.8K |
|
56
AbbVie
ABBV
$372B
| $1.13M | 0.21% |
5,705
+942
| +20% | +$186K |
|
57
Clean Harbors
CLH
$13B
| $1.12M | 0.21% |
4,639
-95
| -2% | -$23K |
|
58
Intuit
INTU
$186B
| $1.11M | 0.21% |
1,781
+81
| +5% | +$50.3K |
|
59
KKR & Co
KKR
$124B
| $1.07M | 0.2% |
8,205
+932
| +13% | +$122K |
|
60
Broadcom
AVGO
$1.4T
| $1.06M | 0.2% |
6,170
+5,724
| +1,283% | +$987K |
|
61
APi Group
APG
$14.8B
| $1.02M | 0.19% |
31,038
+1,512
| +5% | +$49.9K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.19% |
1,655
-98
| -6% | -$60.6K |
|
63
Bank of America
BAC
$376B
| $1M | 0.19% |
25,271
+3,014
| +14% | +$120K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $985K | 0.19% |
3,734
+13
| +0.3% | +$3.43K |
|
65
CBRE Group
CBRE
$48.2B
| $971K | 0.18% |
7,804
-1,927
| -20% | -$240K |
|
66
Progressive
PGR
$145B
| $958K | 0.18% |
3,776
+330
| +10% | +$83.7K |
|
67
Mastercard
MA
$538B
| $954K | 0.18% |
1,931
-251
| -12% | -$124K |
|
68
Ametek
AME
$42.7B
| $920K | 0.17% |
5,358
+1,315
| +33% | +$226K |
|
69
Charles River Laboratories
CRL
$8.04B
| $905K | 0.17% |
4,597
-1,439
| -24% | -$283K |
|
70
Amgen
AMGN
$155B
| $868K | 0.16% |
2,694
-182
| -6% | -$58.6K |
|
71
Monolithic Power Systems
MPWR
$40B
| $857K | 0.16% |
927
+45
| +5% | +$41.6K |
|
72
Coca-Cola
KO
$297B
| $855K | 0.16% |
11,898
+639
| +6% | +$45.9K |
|
73
Uber
UBER
$196B
| $781K | 0.15% |
10,386
+399
| +4% | +$30K |
|
74
McDonald's
MCD
$224B
| $771K | 0.15% |
2,533
-93
| -4% | -$28.3K |
|
75
Jabil
JBL
$22B
| $749K | 0.14% |
6,252
-2,067
| -25% | -$248K |
|