MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.3M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.07M
5
IWF icon
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
VOTE icon
101
TCW Transform 500 ETF
VOTE
$910M
$612K 0.09%
8,417
+909
BLK icon
102
Blackrock
BLK
$180B
$611K 0.09%
582
+64
ORCL icon
103
Oracle
ORCL
$830B
$606K 0.09%
2,773
+707
MPWR icon
104
Monolithic Power Systems
MPWR
$48.1B
$604K 0.09%
825
-42
ELV icon
105
Elevance Health
ELV
$78.5B
$594K 0.09%
1,527
+1,036
DUK icon
106
Duke Energy
DUK
$99.9B
$592K 0.09%
5,020
+879
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$660B
$582K 0.09%
942
+437
BRO icon
108
Brown & Brown
BRO
$29B
$579K 0.09%
5,221
-136
CTAS icon
109
Cintas
CTAS
$75.6B
$571K 0.08%
2,562
-62
ARES icon
110
Ares Management
ARES
$31.1B
$570K 0.08%
3,289
-93
ADP icon
111
Automatic Data Processing
ADP
$114B
$567K 0.08%
1,839
+54
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$558K 0.08%
12,188
+8
VRSK icon
113
Verisk Analytics
VRSK
$32.5B
$557K 0.08%
1,787
+13
CMI icon
114
Cummins
CMI
$56.7B
$557K 0.08%
1,700
+34
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44.3B
$551K 0.08%
5,995
+136
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$550K 0.08%
7,563
-121
PANW icon
117
Palo Alto Networks
PANW
$141B
$544K 0.08%
2,659
-39
CVX icon
118
Chevron
CVX
$308B
$539K 0.08%
3,767
-374
GEV icon
119
GE Vernova
GEV
$163B
$535K 0.08%
1,011
+28
UNH icon
120
UnitedHealth
UNH
$323B
$528K 0.08%
1,693
-99
QQQ icon
121
Invesco QQQ Trust
QQQ
$384B
$523K 0.08%
948
+49
SMH icon
122
VanEck Semiconductor ETF
SMH
$34.9B
$522K 0.08%
1,872
+52
ECL icon
123
Ecolab
ECL
$78.5B
$520K 0.08%
1,928
+167
SEIC icon
124
SEI Investments
SEIC
$9.99B
$510K 0.08%
5,679
+402
ABNB icon
125
Airbnb
ABNB
$77.1B
$504K 0.07%
3,808
+6
3 4
5
6 7