MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
248
New
39
Increased
128
Reduced
54
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 2 |
Liberty Media Series C
FWONK
|
$1.21M |
| 3 |
Crown Holdings
CCK
|
$1.21M |
| 4 |
Marvell Technology
MRVL
|
$1.11M |
| 5 |
Reddit
RDDT
|
$969K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.3B
| $621K | 0.11% |
3,506
+629
| +22% | +$111K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $614K | 0.11% |
7,035
+102
| +1% | +$8.9K |
|
78
TSMC
TSM
$1.2T
| $604K | 0.11% |
3,057
-602
| -16% | -$119K |
|
79
PepsiCo
PEP
$204B
| $598K | 0.11% |
3,933
-201
| -5% | -$30.6K |
|
80
Caterpillar
CAT
$196B
| $584K | 0.1% |
1,610
+618
| +62% | +$224K |
|
81
eBay
EBAY
$41.4B
| $578K | 0.1% |
+9,335
| New | +$578K |
|
82
Gen Digital
GEN
$18.6B
| $577K | 0.1% |
+21,064
| New | +$577K |
|
83
Chevron
CVX
$324B
| $572K | 0.1% |
3,952
+704
| +22% | +$102K |
|
84
AT&T
T
$209B
| $572K | 0.1% |
25,129
+1,492
| +6% | +$34K |
|
85
MSCI
MSCI
$43.9B
| $557K | 0.1% |
929
+35
| +4% | +$21K |
|
86
Philip Morris
PM
$260B
| $556K | 0.1% |
4,616
+147
| +3% | +$17.7K |
|
|
ITWO
87
ProShares Russell 2000 High Income ETF
ITWO
$62.1M
| $553K | 0.1% |
+13,955
| New | +$553K |
|
88
Netflix
NFLX
$513B
| $552K | 0.1% |
619
-16
| -3% | -$14.3K |
|
89
Intuitive Surgical
ISRG
$170B
| $550K | 0.1% |
1,054
+240
| +29% | +$125K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $550K | 0.1% |
1,910
+61
| +3% | +$17.6K |
|
91
Monolithic Power Systems
MPWR
$40B
| $549K | 0.1% |
928
+1
| +0.1% | +$592 |
|
92
Sempra
SRE
$53.9B
| $543K | 0.1% |
6,195
+125
| +2% | +$11K |
|
93
Brown & Brown
BRO
$32B
| $542K | 0.1% |
+5,311
| New | +$542K |
|
94
Medtronic
MDT
$119B
| $539K | 0.1% |
+6,751
| New | +$539K |
|
95
Texas Instruments
TXN
$184B
| $538K | 0.1% |
2,868
-214
| -7% | -$40.1K |
|
96
Automatic Data Processing
ADP
$123B
| $535K | 0.1% |
1,827
+69
| +4% | +$20.2K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $534K | 0.1% |
2,997
+838
| +39% | +$149K |
|
98
Kimberly-Clark
KMB
$42.8B
| $532K | 0.1% |
+4,059
| New | +$532K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $529K | 0.1% |
7,666
+20
| +0.3% | +$1.38K |
|
100
Amdocs
DOX
$9.41B
| $527K | 0.09% |
+6,188
| New | +$527K |
|