MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.38%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.7%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
204
New
39
Increased
80
Reduced
56
Closed
26
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$8.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.16M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.64M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.23M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 3.3% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $500K | 0.13% |
2,943
-1,325
| -31% | -$225K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $486K | 0.13% |
916
-410
| -31% | -$218K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $483K | 0.13% |
1,775
+68
| +4% | +$18.5K |
|
79
Amgen
AMGN
$155B
| $477K | 0.13% |
1,655
-503
| -23% | -$145K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $475K | 0.13% |
+1,885
| New | +$475K |
|
81
Jabil
JBL
$22B
| $473K | 0.13% |
+3,711
| New | +$473K |
|
82
Edwards Lifesciences
EW
$47.8B
| $471K | 0.13% |
6,175
+83
| +1% | +$6.33K |
|
83
Coca-Cola
KO
$297B
| $468K | 0.12% |
7,944
-1,534
| -16% | -$90.4K |
|
84
Walt Disney
DIS
$213B
| $451K | 0.12% |
4,996
+257
| +5% | +$23.2K |
|
85
BlueLinx
BXC
$652M
| $446K | 0.12% |
+3,937
| New | +$446K |
|
86
Chevron
CVX
$324B
| $446K | 0.12% |
2,988
-469
| -14% | -$70K |
|
87
Monolithic Power Systems
MPWR
$40B
| $427K | 0.11% |
677
+56
| +9% | +$35.3K |
|
88
MSCI
MSCI
$43.9B
| $416K | 0.11% |
736
+158
| +27% | +$89.4K |
|
89
Walker & Dunlop
WD
$2.9B
| $410K | 0.11% |
3,696
-2,060
| -36% | -$229K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $407K | 0.11% |
12,606
+275
| +2% | +$8.87K |
|
91
Nike
NKE
$114B
| $405K | 0.11% |
3,733
+543
| +17% | +$59K |
|
92
Novo Nordisk
NVO
$251B
| $402K | 0.11% |
3,882
+77
| +2% | +$7.97K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $401K | 0.11% |
723
+81
| +13% | +$45K |
|
94
Pfizer
PFE
$141B
| $399K | 0.11% |
13,857
+4,749
| +52% | +$137K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $398K | 0.11% |
7,119
+2,058
| +41% | +$115K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $398K | 0.11% |
174
+9
| +5% | +$20.6K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $395K | 0.11% |
8,356
+286
| +4% | +$13.5K |
|
98
Marvell Technology
MRVL
$54.2B
| $394K | 0.11% |
6,529
+1,456
| +29% | +$87.8K |
|
99
Uber
UBER
$196B
| $392K | 0.1% |
6,367
+1,956
| +44% | +$120K |
|
100
Carrier Global
CARR
$55.5B
| $388K | 0.1% |
+6,759
| New | +$388K |
|