MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.63%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
240
New
62
Increased
133
Reduced
25
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 3 |
TKO Group
TKO
|
$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$680K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$652K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$126B
| $673K | 0.15% |
2,369
+172
| +8% | +$48.9K |
|
77
Coca-Cola
KO
$297B
| $654K | 0.14% |
10,694
+2,750
| +35% | +$168K |
|
78
Chipotle Mexican Grill
CMG
$56.3B
| $654K | 0.14% |
225
+51
| +29% | +$148K |
|
79
Uber
UBER
$194B
| $638K | 0.14% |
8,286
+1,919
| +30% | +$148K |
|
80
Blackstone
BX
$130B
| $603K | 0.13% |
4,592
+339
| +8% | +$44.5K |
|
81
American Tower
AMT
$96B
| $600K | 0.13% |
3,038
+380
| +14% | +$75.1K |
|
82
Chevron
CVX
$323B
| $596K | 0.13% |
3,777
+789
| +26% | +$124K |
|
83
Advanced Micro Devices
AMD
$258B
| $586K | 0.13% |
3,244
+880
| +37% | +$159K |
|
84
Accenture
ACN
$162B
| $585K | 0.13% |
1,687
+1,047
| +164% | +$363K |
|
85
Marvell Technology
MRVL
$54B
| $580K | 0.13% |
8,187
+1,658
| +25% | +$118K |
|
86
Adobe
ADBE
$149B
| $577K | 0.13% |
1,144
+194
| +20% | +$97.9K |
|
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $575K | 0.13% |
6,933
-7,862
| -53% | -$652K |
|
88
Novo Nordisk
NVO
$253B
| $573K | 0.12% |
4,465
+583
| +15% | +$74.9K |
|
89
Monolithic Power Systems
MPWR
$38.9B
| $571K | 0.12% |
842
+165
| +24% | +$112K |
|
90
Cencora
COR
$56.6B
| $559K | 0.12% |
2,299
-377
| -14% | -$91.6K |
|
91
Warner Music
WMG
$17.2B
| $558K | 0.12% |
16,886
-781
| -4% | -$25.8K |
|
92
Progressive
PGR
$145B
| $556K | 0.12% |
+2,687
| New | +$556K |
|
93
KKR & Co
KKR
$121B
| $550K | 0.12% |
+5,466
| New | +$550K |
|
94
Cisco
CSCO
$268B
| $549K | 0.12% |
10,997
+4,192
| +62% | +$209K |
|
95
Wabtec
WAB
$32.5B
| $545K | 0.12% |
3,743
-2,258
| -38% | -$329K |
|
96
Fortive
FTV
$16B
| $536K | 0.12% |
6,234
+1,578
| +34% | +$136K |
|
97
Arthur J. Gallagher & Co
AJG
$77.5B
| $526K | 0.11% |
+2,105
| New | +$526K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $515K | 0.11% |
953
+230
| +32% | +$124K |
|
99
Target
TGT
$43.1B
| $511K | 0.11% |
+2,885
| New | +$511K |
|
100
Texas Instruments
TXN
$181B
| $511K | 0.11% |
2,932
+986
| +51% | +$172K |
|