MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.14%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
146
New
17
Increased
74
Reduced
36
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $267K | 0.08% |
2,164
-1,197
| -36% | -$147K |
|
102
Intuit
INTU
$186B
| $266K | 0.08% |
683
+56
| +9% | +$21.8K |
|
103
PayPal
PYPL
$67.1B
| $260K | 0.08% |
3,657
-58
| -2% | -$4.13K |
|
104
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $260K | 0.08% |
5,579
+258
| +5% | +$12K |
|
105
Marathon Petroleum
MPC
$54.6B
| $258K | 0.08% |
2,219
-13
| -0.6% | -$1.51K |
|
106
S&P Global
SPGI
$167B
| $253K | 0.07% |
756
-2
| -0.3% | -$670 |
|
107
WEC Energy
WEC
$34.3B
| $248K | 0.07% |
2,646
-52
| -2% | -$4.88K |
|
108
Williams Companies
WMB
$70.7B
| $242K | 0.07% |
7,352
-2
| -0% | -$66 |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $240K | 0.07% |
4,152
+35
| +0.9% | +$2.03K |
|
110
Blackstone
BX
$134B
| $237K | 0.07% |
3,194
+89
| +3% | +$6.6K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.07% |
2,805
+3
| +0.1% | +$251 |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $231K | 0.07% |
5,126
-4
| -0.1% | -$180 |
|
113
Automatic Data Processing
ADP
$123B
| $231K | 0.07% |
965
| – | – |
|
114
American Water Works
AWK
$28B
| $230K | 0.07% |
+1,509
| New | +$230K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $224K | 0.07% |
+4,471
| New | +$224K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $224K | 0.07% |
2,444
-300
| -11% | -$27.4K |
|
117
Diageo
DEO
$62.1B
| $219K | 0.06% |
1,227
+32
| +3% | +$5.7K |
|
118
ConocoPhillips
COP
$124B
| $215K | 0.06% |
1,825
-435
| -19% | -$51.3K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $215K | 0.06% |
10,492
-512
| -5% | -$10.5K |
|
120
MetLife
MET
$54.1B
| $215K | 0.06% |
+2,968
| New | +$215K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $214K | 0.06% |
2,600
-887
| -25% | -$73K |
|
122
Texas Instruments
TXN
$184B
| $214K | 0.06% |
1,295
-6
| -0.5% | -$991 |
|
123
APA Corp
APA
$8.31B
| $213K | 0.06% |
+4,571
| New | +$213K |
|
124
AB InBev
BUD
$122B
| $213K | 0.06% |
+3,548
| New | +$213K |
|
125
T-Mobile US
TMUS
$284B
| $212K | 0.06% |
1,514
| – | – |
|