MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.77%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
140
New
12
Increased
75
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
WBND
Western Asset Total Return ETF
WBND
|
$4.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$799K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$313K |
| 5 |
Kimberly-Clark
KMB
|
$241K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 2.6% |
| 3 | Communication Services | 2.31% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.1% |
1,036
+45
| +5% | +$12.5K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $280K | 0.09% |
4,425
| – | – |
|
103
S&P Global
SPGI
$167B
| $277K | 0.09% |
676
+1
| +0.1% | +$410 |
|
104
Exxon Mobil
XOM
$487B
| $274K | 0.09% |
4,337
+65
| +2% | +$4.11K |
|
105
Applied Materials
AMAT
$128B
| $268K | 0.09% |
+1,885
| New | +$268K |
|
106
Salesforce
CRM
$245B
| $266K | 0.09% |
1,089
-86
| -7% | -$21K |
|
107
3M
MMM
$82.8B
| $264K | 0.09% |
1,330
+1
| +0.1% | +$198 |
|
108
Starbucks
SBUX
$100B
| $263K | 0.09% |
2,352
-21
| -0.9% | -$2.35K |
|
109
Chevron
CVX
$324B
| $258K | 0.09% |
2,459
-8
| -0.3% | -$839 |
|
110
Alibaba
BABA
$322B
| $255K | 0.09% |
1,123
+118
| +12% | +$26.8K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $252K | 0.08% |
399
-22
| -5% | -$13.9K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $248K | 0.08% |
1,715
-10
| -0.6% | -$1.45K |
|
113
Dow Inc
DOW
$17.5B
| $244K | 0.08% |
3,854
+303
| +9% | +$19.2K |
|
114
iShares US Treasury Bond ETF
GOVT
$27.9B
| $244K | 0.08% |
9,181
+1,460
| +19% | +$38.8K |
|
115
Cummins
CMI
$54.9B
| $241K | 0.08% |
990
-45
| -4% | -$11K |
|
116
Norfolk Southern
NSC
$62.8B
| $241K | 0.08% |
908
+2
| +0.2% | +$531 |
|
117
Cintas
CTAS
$84.6B
| $237K | 0.08% |
620
+2
| +0.3% | +$765 |
|
118
HCA Healthcare
HCA
$94.5B
| $237K | 0.08% |
1,148
+2
| +0.2% | +$413 |
|
119
ServiceNow
NOW
$190B
| $237K | 0.08% |
432
-43
| -9% | -$23.6K |
|
120
Dominion Energy
D
$51.1B
| $235K | 0.08% |
3,196
+21
| +0.7% | +$1.54K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $233K | 0.08% |
2,434
-37
| -1% | -$3.54K |
|
122
ASML
ASML
$292B
| $230K | 0.08% |
333
-26
| -7% | -$18K |
|
123
TransUnion
TRU
$17.2B
| $230K | 0.08% |
+2,098
| New | +$230K |
|
124
Equinix
EQIX
$76.9B
| $229K | 0.08% |
+285
| New | +$229K |
|
125
Sherwin-Williams
SHW
$91.2B
| $228K | 0.08% |
837
+561
| +203% | +$153K |
|