MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.39%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
243
New
19
Increased
138
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.35M |
| 5 |
Marvell Technology
MRVL
|
$1.07M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Hubbell
HUBB
|
$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$901K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$753K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $717K | 0.15% |
11,259
+565
| +5% | +$36K |
|
77
Broadcom
AVGO
$1.4T
| $717K | 0.15% |
446
+95
| +27% | +$153K |
|
78
Progressive
PGR
$145B
| $716K | 0.15% |
3,446
+759
| +28% | +$158K |
|
79
KLA
KLAC
$115B
| $699K | 0.15% |
848
+117
| +16% | +$96.5K |
|
80
Novo Nordisk
NVO
$251B
| $694K | 0.14% |
4,863
+398
| +9% | +$56.8K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $690K | 0.14% |
3,166
| – | – |
|
82
Walt Disney
DIS
$213B
| $690K | 0.14% |
6,948
+286
| +4% | +$28.4K |
|
83
Ametek
AME
$42.7B
| $674K | 0.14% |
+4,043
| New | +$674K |
|
84
McDonald's
MCD
$224B
| $669K | 0.14% |
2,626
-610
| -19% | -$155K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $663K | 0.14% |
2,558
+453
| +22% | +$117K |
|
86
Adobe
ADBE
$151B
| $625K | 0.13% |
1,125
-19
| -2% | -$10.6K |
|
87
Texas Instruments
TXN
$184B
| $602K | 0.13% |
3,094
+162
| +6% | +$31.5K |
|
88
TSMC
TSM
$1.2T
| $589K | 0.12% |
3,391
+245
| +8% | +$42.6K |
|
89
Target
TGT
$43.6B
| $587K | 0.12% |
3,966
+1,081
| +37% | +$160K |
|
90
Chevron
CVX
$324B
| $586K | 0.12% |
3,746
-31
| -0.8% | -$4.85K |
|
91
ASML
ASML
$292B
| $580K | 0.12% |
567
+49
| +9% | +$50.1K |
|
92
Blackstone
BX
$134B
| $560K | 0.12% |
4,520
-72
| -2% | -$8.91K |
|
93
Fortive
FTV
$16.2B
| $547K | 0.11% |
7,380
+1,146
| +18% | +$84.9K |
|
94
Airbnb
ABNB
$79.9B
| $545K | 0.11% |
3,594
+1,836
| +104% | +$278K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $543K | 0.11% |
6,933
| – | – |
|
96
Air Products & Chemicals
APD
$65.5B
| $537K | 0.11% |
2,081
+345
| +20% | +$89K |
|
97
Cencora
COR
$56.5B
| $534K | 0.11% |
2,372
+73
| +3% | +$16.4K |
|
98
Dollar General
DG
$23.9B
| $523K | 0.11% |
3,956
+970
| +32% | +$128K |
|
99
Lennox International
LII
$19.6B
| $512K | 0.11% |
958
+45
| +5% | +$24.1K |
|
100
Palo Alto Networks
PANW
$127B
| $509K | 0.11% |
1,501
-868
| -37% | -$294K |
|