MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
154
New
16
Increased
72
Reduced
36
Closed
19
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.72M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.4B
| $252K | 0.08% |
+1,200
| New | +$252K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $247K | 0.08% |
5,138
+12
| +0.2% | +$578 |
|
103
WEC Energy
WEC
$34.4B
| $246K | 0.08% |
2,600
-46
| -2% | -$4.36K |
|
104
ServiceNow
NOW
$187B
| $246K | 0.08% |
+529
| New | +$246K |
|
105
Cooper Companies
COO
$13B
| $246K | 0.08% |
+658
| New | +$246K |
|
106
Texas Instruments
TXN
$179B
| $241K | 0.07% |
1,298
+3
| +0.2% | +$558 |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $239K | 0.07% |
4,471
| – | – |
|
108
ASML
ASML
$283B
| $238K | 0.07% |
+350
| New | +$238K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $238K | 0.07% |
+715
| New | +$238K |
|
110
Bentley Systems
BSY
$16.6B
| $237K | 0.07% |
+5,509
| New | +$237K |
|
111
Boeing
BA
$178B
| $237K | 0.07% |
+1,114
| New | +$237K |
|
112
Pool Corp
POOL
$11.3B
| $235K | 0.07% |
+686
| New | +$235K |
|
113
Nordson
NDSN
$12.4B
| $230K | 0.07% |
+1,035
| New | +$230K |
|
114
Diageo
DEO
$61.2B
| $229K | 0.07% |
1,266
+39
| +3% | +$7.07K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $229K | 0.07% |
2,609
+9
| +0.3% | +$790 |
|
116
Teradyne
TER
$18.7B
| $228K | 0.07% |
+2,121
| New | +$228K |
|
117
Williams Companies
WMB
$70.7B
| $228K | 0.07% |
7,633
+281
| +4% | +$8.39K |
|
118
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.4M
| $223K | 0.07% |
+10,013
| New | +$223K |
|
119
AB InBev
BUD
$120B
| $220K | 0.07% |
3,301
-247
| -7% | -$16.5K |
|
120
T-Mobile US
TMUS
$289B
| $219K | 0.07% |
1,514
| – | – |
|
121
Zebra Technologies
ZBRA
$15.7B
| $218K | 0.07% |
+684
| New | +$218K |
|
122
Blackstone
BX
$131B
| $217K | 0.07% |
2,472
-722
| -23% | -$63.4K |
|
123
Idexx Laboratories
IDXX
$50.9B
| $217K | 0.07% |
+433
| New | +$217K |
|
124
Automatic Data Processing
ADP
$121B
| $215K | 0.07% |
967
+2
| +0.2% | +$445 |
|
125
Lowe's Companies
LOW
$145B
| $214K | 0.07% |
1,069
+17
| +2% | +$3.4K |
|