MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.47%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
166
New
24
Increased
92
Reduced
33
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $342K | 0.1% |
2,864
+393
| +16% | +$46.9K |
|
102
First Trust Cloud Computing ETF
SKYY
$3.03B
| $336K | 0.1% |
3,248
+9
| +0.3% | +$931 |
|
103
ServiceNow
NOW
$191B
| $317K | 0.09% |
503
+47
| +10% | +$29.6K |
|
104
Idexx Laboratories
IDXX
$50.7B
| $314K | 0.09% |
498
+91
| +22% | +$57.4K |
|
105
Crown Castle
CCI
$42.3B
| $310K | 0.09% |
1,493
-273
| -15% | -$56.7K |
|
106
Comcast
CMCSA
$125B
| $304K | 0.09% |
5,987
-88
| -1% | -$4.47K |
|
107
Exxon Mobil
XOM
$477B
| $300K | 0.09% |
4,720
+363
| +8% | +$23.1K |
|
108
ASML
ASML
$290B
| $293K | 0.09% |
368
+45
| +14% | +$35.8K |
|
109
HCA Healthcare
HCA
$95.4B
| $293K | 0.09% |
1,153
+5
| +0.4% | +$1.27K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $289K | 0.09% |
+1,578
| New | +$289K |
|
111
Marvell Technology
MRVL
$53.7B
| $288K | 0.09% |
+3,223
| New | +$288K |
|
112
Sherwin-Williams
SHW
$90.5B
| $286K | 0.08% |
842
-4
| -0.5% | -$1.36K |
|
113
Goldman Sachs
GS
$221B
| $278K | 0.08% |
704
-10
| -1% | -$3.95K |
|
114
Norfolk Southern
NSC
$62.4B
| $277K | 0.08% |
947
+42
| +5% | +$12.3K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $275K | 0.08% |
2,589
-183
| -7% | -$19.4K |
|
116
American Tower
AMT
$91.9B
| $273K | 0.08% |
954
+188
| +25% | +$53.8K |
|
117
Eli Lilly
LLY
$661B
| $273K | 0.08% |
1,004
+117
| +13% | +$31.8K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $273K | 0.08% |
4,425
-90
| -2% | -$5.55K |
|
119
West Pharmaceutical
WST
$17.9B
| $272K | 0.08% |
611
+104
| +21% | +$46.3K |
|
120
Cintas
CTAS
$82.9B
| $269K | 0.08% |
2,536
+36
| +1% | +$3.82K |
|
121
TransUnion
TRU
$16.8B
| $268K | 0.08% |
2,297
+199
| +9% | +$23.2K |
|
122
American Water Works
AWK
$27.5B
| $266K | 0.08% |
1,447
+166
| +13% | +$30.5K |
|
123
3M
MMM
$81B
| $264K | 0.08% |
1,775
+154
| +10% | +$22.9K |
|
124
WEC Energy
WEC
$34.4B
| $257K | 0.08% |
2,678
-1,925
| -42% | -$185K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.08% |
2,795
+38
| +1% | +$3.48K |
|