MA
MJP Associates Portfolio holdings
AUM
$759M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$759M
AUM Growth
+$84.6M
(+13%)
Holding
265
Top Buys
| 1 | +$34.2M | |
| 2 | +$10.9M | |
| 3 | +$7.25M | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.64M |
| 5 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$1.58M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$1.56M | |
| 3 | +$1.56M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.17M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$714K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 3.23% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$231B
| $864K | 0.11% |
5,325
+194
|
|
||
77
Arthur J. Gallagher & Co
AJG
$63B
| $860K | 0.11% |
2,778
+1
|
|
||
78
Chevron
CVX
$304B
| $842K | 0.11% |
5,424
+1,657
|
|
||
79
Cisco
CSCO
$307B
| $830K | 0.11% |
12,132
+1,556
|
|
||
80
NetApp
NTAP
$23B
| $821K | 0.11% |
6,932
+362
|
|
||
81
KKR & Co
KKR
$114B
| $807K | 0.11% |
6,207
-1,531
|
|
||
82
Walt Disney
DIS
$188B
| $797K | 0.1% |
6,958
+241
|
|
||
83
Wabtec
WAB
$36.6B
| $776K | 0.1% |
3,870
+290
|
|
||
84
Gen Digital
GEN
$16.6B
| $767K | 0.1% |
27,011
+1,582
|
|
||
85
UnitedHealth
UNH
$302B
| $762K | 0.1% |
2,208
+515
|
|
||
86
Uber
UBER
$189B
| $758K | 0.1% |
7,740
-265
|
|
||
87
Comcast
CMCSA
$98.9B
| $751K | 0.1% |
23,891
+940
|
|
||
88
GE Vernova
GEV
$171B
| $744K | 0.1% |
1,210
+199
|
|
||
89
Cadence Design Systems
CDNS
$91.7B
| $736K | 0.1% |
2,096
-159
|
|
||
90
Kimberly-Clark
KMB
$34.9B
| $715K | 0.09% |
5,747
+275
|
|
||
91
PPG Industries
PPG
$22.6B
| $713K | 0.09% |
6,783
+714
|
|
||
92
KLA
KLAC
$159B
| $707K | 0.09% |
655
-133
|
|
||
93
Duke Energy
DUK
$91.7B
| $705K | 0.09% |
5,700
+680
|
|
||
94
VanEck Semiconductor ETF
SMH
$36.4B
| $705K | 0.09% |
2,160
+288
|
|
||
95
Marvell Technology
MRVL
$84.1B
| $705K | 0.09% |
8,386
-2,679
|
|
||
96
Blackrock
BLK
$167B
| $704K | 0.09% |
604
+22
|
|
||
97
Progressive
PGR
$133B
| $677K | 0.09% |
2,741
-991
|
|
||
98
Charles Schwab
SCHW
$169B
| $659K | 0.09% |
6,902
-196
|
|
||
99
Monolithic Power Systems
MPWR
$45.5B
| $657K | 0.09% |
713
-112
|
|
||
100
Amdocs
DOX
$8.32B
| $655K | 0.09% |
7,983
+406
|
|