MA
MJP Associates Portfolio holdings
AUM
$759M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$674M
AUM Growth
+$120M
(+22%)
Holding
245
Top Buys
| 1 | +$35.3M | |
| 2 | +$35.3M | |
| 3 | +$31.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$28.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.84M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$14.2M | |
| 3 | +$12.1M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.14M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$100B
| $819K | 0.12% |
22,951
+200
|
|
||
77
Vanguard Small-Cap ETF
VB
$66.1B
| $814K | 0.12% |
3,433
+724
|
|
||
78
Amphenol
APH
$164B
| $801K | 0.12% |
8,111
+421
|
|
||
79
eBay
EBAY
$37.9B
| $765K | 0.11% |
10,272
-618
|
|
||
80
Wabtec
WAB
$34.9B
| $749K | 0.11% |
3,580
+872
|
|
||
81
Gen Digital
GEN
$16.5B
| $748K | 0.11% |
25,429
-680
|
|
||
82
Uber
UBER
$190B
| $747K | 0.11% |
8,005
-1,571
|
|
||
83
Cisco
CSCO
$307B
| $734K | 0.11% |
10,576
+407
|
|
||
84
Palantir
PLTR
$415B
| $724K | 0.11% |
5,309
-53
|
|
||
85
KLA
KLAC
$149B
| $706K | 0.1% |
788
-64
|
|
||
86
Kimberly-Clark
KMB
$34.5B
| $705K | 0.1% |
5,472
+588
|
|
||
87
NetApp
NTAP
$21.8B
| $700K | 0.1% |
6,570
+515
|
|
||
88
Cadence Design Systems
CDNS
$85.7B
| $695K | 0.1% |
2,255
-212
|
|
||
89
Strategy Inc
MSTR
$57.4B
| $693K | 0.1% |
1,714
+77
|
|
||
90
Amdocs
DOX
$8.47B
| $691K | 0.1% |
7,577
-18
|
|
||
91
PPG Industries
PPG
$21.8B
| $690K | 0.1% |
6,069
+349
|
|
||
92
Danaher
DHR
$156B
| $678K | 0.1% |
3,431
+210
|
|
||
93
Ameriprise Financial
AMP
$42.6B
| $653K | 0.1% |
1,223
+217
|
|
||
94
Charles Schwab
SCHW
$168B
| $648K | 0.1% |
7,098
+4,410
|
|
||
95
Chipotle Mexican Grill
CMG
$41.7B
| $647K | 0.1% |
11,528
+325
|
|
||
96
Texas Instruments
TXN
$145B
| $641K | 0.1% |
3,085
+182
|
|
||
97
Williams Companies
WMB
$74.5B
| $633K | 0.09% |
10,081
+271
|
|
||
98
Intuitive Surgical
ISRG
$195B
| $627K | 0.09% |
1,154
+36
|
|
||
99
CrowdStrike
CRWD
$135B
| $621K | 0.09% |
+1,220
|
|
||
100
Datadog
DDOG
$64.9B
| $619K | 0.09% |
4,609
+980
|
|