MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.98%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
191
New
32
Increased
80
Reduced
41
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.5M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Cummins
CMI
|
$605K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 2.27% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walker & Dunlop
WD
$2.9B
| $427K | 0.12% |
+5,756
| New | +$427K |
|
77
Edwards Lifesciences
EW
$47.8B
| $422K | 0.12% |
6,092
+295
| +5% | +$20.4K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $400K | 0.12% |
1,707
+331
| +24% | +$77.6K |
|
79
Blackstone
BX
$134B
| $398K | 0.12% |
3,719
+638
| +21% | +$68.4K |
|
80
Verisk Analytics
VRSK
$37.5B
| $385K | 0.11% |
1,631
+218
| +15% | +$51.5K |
|
81
Walt Disney
DIS
$213B
| $384K | 0.11% |
4,739
+895
| +23% | +$72.5K |
|
82
Philip Morris
PM
$260B
| $376K | 0.11% |
4,058
| – | – |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $372K | 0.11% |
12,331
+9,836
| +394% | +$297K |
|
84
Advanced Micro Devices
AMD
$264B
| $362K | 0.11% |
3,519
+27
| +0.8% | +$2.78K |
|
85
Merck
MRK
$210B
| $356K | 0.1% |
3,461
-3,435
| -50% | -$354K |
|
86
Bentley Systems
BSY
$16.9B
| $355K | 0.1% |
7,069
+1,047
| +17% | +$52.5K |
|
87
Duke Energy
DUK
$95.3B
| $346K | 0.1% |
3,922
-2,414
| -38% | -$213K |
|
88
Novo Nordisk
NVO
$251B
| $346K | 0.1% |
+3,805
| New | +$346K |
|
89
RTX Corp
RTX
$212B
| $345K | 0.1% |
+4,789
| New | +$345K |
|
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $344K | 0.1% |
3,506
-2,112
| -38% | -$207K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $334K | 0.1% |
8,070
+30
| +0.4% | +$1.24K |
|
92
American Tower
AMT
$95.5B
| $327K | 0.1% |
1,990
+496
| +33% | +$81.6K |
|
93
Pool Corp
POOL
$11.6B
| $311K | 0.09% |
874
+133
| +18% | +$47.3K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307K | 0.09% |
4,773
| – | – |
|
95
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $306K | 0.09% |
5,850
+161
| +3% | +$8.42K |
|
96
CBRE Group
CBRE
$48.2B
| $305K | 0.09% |
+4,130
| New | +$305K |
|
97
Nike
NKE
$114B
| $305K | 0.09% |
3,190
+607
| +23% | +$58K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $302K | 0.09% |
165
+26
| +19% | +$47.6K |
|
99
Pfizer
PFE
$141B
| $302K | 0.09% |
9,108
-10,778
| -54% | -$357K |
|
100
American International
AIG
$45.1B
| $301K | 0.09% |
230,672
+92
| +0% | +$120 |
|