MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
259
New
28
Increased
97
Reduced
76
Closed
50
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.15M |
| 2 |
Lamb Weston
LW
|
$890K |
| 3 |
Edwards Lifesciences
EW
|
$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$752K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $734K | 0.14% |
2,610
+52
| +2% | +$14.6K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $721K | 0.14% |
3,038
-128
| -4% | -$30.4K |
|
78
Carrier Global
CARR
$55.5B
| $718K | 0.14% |
8,923
+1,464
| +20% | +$118K |
|
79
PepsiCo
PEP
$204B
| $703K | 0.13% |
4,134
-445
| -10% | -$75.7K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $697K | 0.13% |
2,570
+124
| +5% | +$33.6K |
|
81
Novo Nordisk
NVO
$251B
| $694K | 0.13% |
5,832
+969
| +20% | +$115K |
|
82
GE Aerospace
GE
$292B
| $682K | 0.13% |
3,618
+723
| +25% | +$136K |
|
83
KLA
KLAC
$115B
| $665K | 0.13% |
858
+10
| +1% | +$7.75K |
|
84
Texas Instruments
TXN
$184B
| $637K | 0.12% |
3,082
-12
| -0.4% | -$2.48K |
|
85
Walt Disney
DIS
$213B
| $637K | 0.12% |
6,619
-329
| -5% | -$31.6K |
|
86
TSMC
TSM
$1.2T
| $635K | 0.12% |
3,659
+268
| +8% | +$46.5K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $626K | 0.12% |
10,859
-1,939
| -15% | -$112K |
|
88
Fortive
FTV
$16.2B
| $605K | 0.11% |
7,663
+283
| +4% | +$22.3K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $602K | 0.11% |
6,933
| – | – |
|
90
Cisco
CSCO
$274B
| $574K | 0.11% |
10,792
+1,485
| +16% | +$79K |
|
91
Philip Morris
PM
$260B
| $543K | 0.1% |
4,469
+55
| +1% | +$6.68K |
|
92
Adobe
ADBE
$151B
| $539K | 0.1% |
1,041
-84
| -7% | -$43.5K |
|
93
Wabtec
WAB
$33.1B
| $533K | 0.1% |
2,931
+97
| +3% | +$17.6K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $525K | 0.1% |
1,849
| – | – |
|
95
Intercontinental Exchange
ICE
$101B
| $523K | 0.1% |
+3,253
| New | +$523K |
|
96
Accenture
ACN
$162B
| $522K | 0.1% |
1,477
-138
| -9% | -$48.8K |
|
97
MSCI
MSCI
$43.9B
| $521K | 0.1% |
894
-85
| -9% | -$49.6K |
|
98
AT&T
T
$209B
| $520K | 0.1% |
23,637
+1,222
| +5% | +$26.9K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $516K | 0.1% |
7,646
+12
| +0.2% | +$810 |
|
100
Dynatrace
DT
$15.3B
| $508K | 0.1% |
9,504
+741
| +8% | +$39.6K |
|