MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-0.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$2.72M
(+0.93%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
150
New
13
Increased
87
Reduced
30
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 2.72% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42B
| $306K | 0.1% |
1,766
+1
| +0.1% | +$173 |
|
102
Starbucks
SBUX
$97.7B
| $298K | 0.1% |
2,699
+347
| +15% | +$38.3K |
|
103
Nuveen Municipal Value Fund
NUV
$1.81B
| $291K | 0.1% |
25,303
+22
| +0.1% | +$253 |
|
104
S&P Global
SPGI
$163B
| $291K | 0.1% |
686
+10
| +1% | +$4.24K |
|
105
ServiceNow
NOW
$189B
| $284K | 0.1% |
456
+24
| +6% | +$14.9K |
|
106
HCA Healthcare
HCA
$97B
| $279K | 0.09% |
1,148
| – | – |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $275K | 0.09% |
4,515
+90
| +2% | +$5.48K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $271K | 0.09% |
993
-43
| -4% | -$11.7K |
|
109
Goldman Sachs
GS
$221B
| $270K | 0.09% |
+714
| New | +$270K |
|
110
Altria Group
MO
$112B
| $267K | 0.09% |
5,871
-1,194
| -17% | -$54.3K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $266K | 0.09% |
2,772
+338
| +14% | +$32.4K |
|
112
Exxon Mobil
XOM
$470B
| $256K | 0.09% |
4,357
+20
| +0.5% | +$1.18K |
|
113
Idexx Laboratories
IDXX
$51.7B
| $253K | 0.09% |
407
+8
| +2% | +$4.97K |
|
114
Chevron
CVX
$311B
| $251K | 0.09% |
2,471
+12
| +0.5% | +$1.22K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $248K | 0.08% |
1,715
| – | – |
|
116
Applied Materials
AMAT
$127B
| $242K | 0.08% |
1,877
-8
| -0.4% | -$1.03K |
|
117
ASML
ASML
$302B
| $241K | 0.08% |
323
-10
| -3% | -$7.46K |
|
118
Cintas
CTAS
$82.2B
| $238K | 0.08% |
2,500
+20
| +0.8% | +$1.9K |
|
119
3M
MMM
$82.3B
| $238K | 0.08% |
1,621
+30
| +2% | +$4.41K |
|
120
Sherwin-Williams
SHW
$93.2B
| $237K | 0.08% |
846
+9
| +1% | +$2.52K |
|
121
TransUnion
TRU
$17.5B
| $236K | 0.08% |
2,098
| – | – |
|
122
iShares US Treasury Bond ETF
GOVT
$28.1B
| $229K | 0.08% |
8,629
-552
| -6% | -$14.6K |
|
123
Dow Inc
DOW
$17.1B
| $225K | 0.08% |
3,903
+49
| +1% | +$2.83K |
|
124
Equinix
EQIX
$75.6B
| $225K | 0.08% |
285
| – | – |
|
125
Advanced Micro Devices
AMD
$244B
| $221K | 0.07% |
2,148
+5
| +0.2% | +$514 |
|