MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.3M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.14M

Sector Composition

1 Technology 12.34%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$109B
$819K 0.12%
22,951
+200
VB icon
77
Vanguard Small-Cap ETF
VB
$67B
$814K 0.12%
3,433
+724
APH icon
78
Amphenol
APH
$153B
$801K 0.12%
8,111
+421
EBAY icon
79
eBay
EBAY
$42B
$765K 0.11%
10,272
-618
WAB icon
80
Wabtec
WAB
$33.2B
$749K 0.11%
3,580
+872
GEN icon
81
Gen Digital
GEN
$16.3B
$748K 0.11%
25,429
-680
UBER icon
82
Uber
UBER
$192B
$747K 0.11%
8,005
-1,571
CSCO icon
83
Cisco
CSCO
$277B
$734K 0.11%
10,576
+407
PLTR icon
84
Palantir
PLTR
$423B
$724K 0.11%
5,309
-53
KLAC icon
85
KLA
KLAC
$146B
$706K 0.1%
788
-64
KMB icon
86
Kimberly-Clark
KMB
$40.3B
$705K 0.1%
5,472
+588
NTAP icon
87
NetApp
NTAP
$23.8B
$700K 0.1%
6,570
+515
CDNS icon
88
Cadence Design Systems
CDNS
$88.9B
$695K 0.1%
2,255
-212
MSTR icon
89
Strategy Inc
MSTR
$83.2B
$693K 0.1%
1,714
+77
DOX icon
90
Amdocs
DOX
$9.12B
$691K 0.1%
7,577
-18
PPG icon
91
PPG Industries
PPG
$22.9B
$690K 0.1%
6,069
+349
DHR icon
92
Danaher
DHR
$150B
$678K 0.1%
3,431
+210
AMP icon
93
Ameriprise Financial
AMP
$44.3B
$653K 0.1%
1,223
+217
SCHW icon
94
Charles Schwab
SCHW
$171B
$648K 0.1%
7,098
+4,410
CMG icon
95
Chipotle Mexican Grill
CMG
$56.1B
$647K 0.1%
11,528
+325
TXN icon
96
Texas Instruments
TXN
$161B
$641K 0.1%
3,085
+182
WMB icon
97
Williams Companies
WMB
$76.3B
$633K 0.09%
10,081
+271
ISRG icon
98
Intuitive Surgical
ISRG
$160B
$627K 0.09%
1,154
+36
CRWD icon
99
CrowdStrike
CRWD
$122B
$621K 0.09%
+1,220
DDOG icon
100
Datadog
DDOG
$53.3B
$619K 0.09%
4,609
+980
2 3
4
5 6