MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $819K | 0.12% |
22,951
+200
| +0.9% | +$7.14K |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $814K | 0.12% |
3,433
+724
| +27% | +$172K |
|
78
Amphenol
APH
$138B
| $801K | 0.12% |
8,111
+421
| +5% | +$41.6K |
|
79
eBay
EBAY
$42.5B
| $765K | 0.11% |
10,272
-618
| -6% | -$46K |
|
80
Wabtec
WAB
$33.1B
| $749K | 0.11% |
3,580
+872
| +32% | +$183K |
|
81
Gen Digital
GEN
$18.2B
| $748K | 0.11% |
25,429
-680
| -3% | -$20K |
|
82
Uber
UBER
$192B
| $747K | 0.11% |
8,005
-1,571
| -16% | -$147K |
|
83
Cisco
CSCO
$269B
| $734K | 0.11% |
10,576
+407
| +4% | +$28.2K |
|
84
Palantir
PLTR
$370B
| $724K | 0.11% |
5,309
-53
| -1% | -$7.23K |
|
85
KLA
KLAC
$115B
| $706K | 0.1% |
788
-64
| -8% | -$57.3K |
|
86
Kimberly-Clark
KMB
$42.9B
| $705K | 0.1% |
5,472
+588
| +12% | +$75.8K |
|
87
NetApp
NTAP
$23.7B
| $700K | 0.1% |
6,570
+515
| +9% | +$54.9K |
|
88
Cadence Design Systems
CDNS
$95.2B
| $695K | 0.1% |
2,255
-212
| -9% | -$65.3K |
|
89
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $693K | 0.1% |
1,714
+77
| +5% | +$31.1K |
|
90
Amdocs
DOX
$9.31B
| $691K | 0.1% |
7,577
-18
| -0.2% | -$1.64K |
|
91
PPG Industries
PPG
$24.7B
| $690K | 0.1% |
6,069
+349
| +6% | +$39.7K |
|
92
Danaher
DHR
$143B
| $678K | 0.1% |
3,431
+210
| +7% | +$41.5K |
|
93
Ameriprise Financial
AMP
$48.3B
| $653K | 0.1% |
1,223
+217
| +22% | +$116K |
|
94
Charles Schwab
SCHW
$177B
| $648K | 0.1% |
7,098
+4,410
| +164% | +$402K |
|
95
Chipotle Mexican Grill
CMG
$55.5B
| $647K | 0.1% |
11,528
+325
| +3% | +$18.2K |
|
96
Texas Instruments
TXN
$170B
| $641K | 0.1% |
3,085
+182
| +6% | +$37.8K |
|
97
Williams Companies
WMB
$70.3B
| $633K | 0.09% |
10,081
+271
| +3% | +$17K |
|
98
Intuitive Surgical
ISRG
$163B
| $627K | 0.09% |
1,154
+36
| +3% | +$19.6K |
|
99
CrowdStrike
CRWD
$104B
| $621K | 0.09% |
+1,220
| New | +$621K |
|
100
Datadog
DDOG
$46B
| $619K | 0.09% |
4,609
+980
| +27% | +$132K |
|