MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
248
New
39
Increased
128
Reduced
54
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 2 |
Liberty Media Series C
FWONK
|
$1.21M |
| 3 |
Crown Holdings
CCK
|
$1.21M |
| 4 |
Marvell Technology
MRVL
|
$1.11M |
| 5 |
Reddit
RDDT
|
$969K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.17M | 0.21% |
1,863
+82
| +5% | +$51.5K |
|
52
Bank of America
BAC
$376B
| $1.13M | 0.2% |
25,789
+518
| +2% | +$22.8K |
|
53
AbbVie
ABBV
$372B
| $1.1M | 0.2% |
6,187
+482
| +8% | +$85.7K |
|
54
Mastercard
MA
$538B
| $1.08M | 0.19% |
2,056
+125
| +6% | +$65.8K |
|
55
Progressive
PGR
$145B
| $1.08M | 0.19% |
4,488
+712
| +19% | +$171K |
|
56
Exxon Mobil
XOM
$487B
| $998K | 0.18% |
9,274
-725
| -7% | -$78K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $988K | 0.18% |
3,741
+7
| +0.2% | +$1.85K |
|
58
Danaher
DHR
$147B
| $941K | 0.17% |
4,101
-1,665
| -29% | -$382K |
|
59
Amgen
AMGN
$155B
| $939K | 0.17% |
3,601
+907
| +34% | +$236K |
|
60
American Express
AXP
$231B
| $933K | 0.17% |
3,142
+1,867
| +146% | +$554K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $855K | 0.15% |
3,013
+403
| +15% | +$114K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $821K | 0.15% |
2,733
+163
| +6% | +$49K |
|
63
Walt Disney
DIS
$213B
| $813K | 0.15% |
7,306
+687
| +10% | +$76.5K |
|
64
GE Aerospace
GE
$292B
| $812K | 0.15% |
4,869
+1,251
| +35% | +$209K |
|
65
Qualcomm
QCOM
$173B
| $792K | 0.14% |
5,158
+2,173
| +73% | +$334K |
|
66
Johnson & Johnson
JNJ
$427B
| $788K | 0.14% |
5,451
-1,570
| -22% | -$227K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $766K | 0.14% |
1,472
-183
| -11% | -$95.2K |
|
68
McDonald's
MCD
$224B
| $750K | 0.13% |
2,588
+55
| +2% | +$15.9K |
|
69
Coca-Cola
KO
$297B
| $743K | 0.13% |
11,934
+36
| +0.3% | +$2.24K |
|
70
Carrier Global
CARR
$55.5B
| $742K | 0.13% |
10,864
+1,941
| +22% | +$132K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $738K | 0.13% |
3,071
+33
| +1% | +$7.93K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $692K | 0.12% |
11,476
+617
| +6% | +$37.2K |
|
73
Comcast
CMCSA
$125B
| $686K | 0.12% |
18,279
+13,282
| +266% | +$498K |
|
74
Uber
UBER
$196B
| $643K | 0.12% |
10,663
+277
| +3% | +$16.7K |
|
75
Cisco
CSCO
$274B
| $639K | 0.11% |
10,788
-4
| -0% | -$237 |
|