MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.71%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-6.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
165
New
30
Increased
61
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $454K | 0.15% |
5,146
-469
| -8% | -$41.4K |
|
77
Bank of America
BAC
$376B
| $424K | 0.14% |
14,773
-1,108
| -7% | -$31.8K |
|
78
Tesla
TSLA
$1.08T
| $415K | 0.14% |
1,586
-179
| -10% | -$46.9K |
|
79
Advanced Micro Devices
AMD
$264B
| $398K | 0.13% |
3,492
-141
| -4% | -$16.1K |
|
80
Intuit
INTU
$186B
| $397K | 0.13% |
867
+79
| +10% | +$36.2K |
|
81
Philip Morris
PM
$260B
| $396K | 0.13% |
4,058
-9
| -0.2% | -$879 |
|
82
HCA Healthcare
HCA
$94.5B
| $392K | 0.13% |
1,290
-11
| -0.8% | -$3.34K |
|
83
ServiceNow
NOW
$190B
| $386K | 0.13% |
687
+158
| +30% | +$88.8K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $381K | 0.12% |
2,495
+9
| +0.4% | +$1.37K |
|
85
Amgen
AMGN
$155B
| $366K | 0.12% |
1,647
-30
| -2% | -$6.66K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $352K | 0.12% |
8,040
| – | – |
|
87
Walt Disney
DIS
$213B
| $343K | 0.11% |
3,844
-24
| -0.6% | -$2.14K |
|
|
RC
88
Ready Capital
RC
$700M
| $328K | 0.11% |
29,045
+326
| +1% | +$3.68K |
|
89
Bentley Systems
BSY
$16.9B
| $327K | 0.11% |
6,022
+513
| +9% | +$27.8K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $323K | 0.11% |
1,376
+176
| +15% | +$41.3K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $322K | 0.11% |
4,773
+7
| +0.1% | +$473 |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $321K | 0.11% |
6,406
+1,012
| +19% | +$50.7K |
|
93
Verisk Analytics
VRSK
$37.5B
| $319K | 0.1% |
+1,413
| New | +$319K |
|
94
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $310K | 0.1% |
5,689
+93
| +2% | +$5.06K |
|
95
Palo Alto Networks
PANW
$127B
| $301K | 0.1% |
+1,178
| New | +$301K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $297K | 0.1% |
+139
| New | +$297K |
|
97
Cintas
CTAS
$84.6B
| $296K | 0.1% |
595
-28
| -4% | -$13.9K |
|
98
S&P Global
SPGI
$167B
| $295K | 0.1% |
736
-4
| -0.5% | -$1.6K |
|
99
American International
AIG
$45.1B
| $292K | 0.1% |
230,580
| – | – |
|
100
American Tower
AMT
$95.5B
| $290K | 0.09% |
+1,494
| New | +$290K |
|