MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.71%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-6.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
165
New
30
Increased
61
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $286K | 0.09% |
3,081
+609
| +25% | +$56.6K |
|
102
Nike
NKE
$114B
| $285K | 0.09% |
2,583
-344
| -12% | -$38K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $281K | 0.09% |
3,000
+391
| +15% | +$36.6K |
|
104
Archer Daniels Midland
ADM
$30.1B
| $279K | 0.09% |
3,690
| – | – |
|
105
Nordson
NDSN
$12.6B
| $279K | 0.09% |
1,123
+88
| +9% | +$21.8K |
|
106
Pool Corp
POOL
$11.6B
| $278K | 0.09% |
741
+55
| +8% | +$20.6K |
|
107
Cooper Companies
COO
$13.4B
| $277K | 0.09% |
722
+64
| +10% | +$24.5K |
|
108
ASML
ASML
$292B
| $274K | 0.09% |
377
+27
| +8% | +$19.6K |
|
109
Monolithic Power Systems
MPWR
$40B
| $271K | 0.09% |
503
+79
| +19% | +$42.6K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $270K | 0.09% |
5,174
+36
| +0.7% | +$1.88K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $269K | 0.09% |
+2,437
| New | +$269K |
|
112
Linde
LIN
$224B
| $269K | 0.09% |
+706
| New | +$269K |
|
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $268K | 0.09% |
7,882
+35
| +0.4% | +$1.19K |
|
114
Marvell Technology
MRVL
$54.2B
| $268K | 0.09% |
+4,478
| New | +$268K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $260K | 0.09% |
4,152
| – | – |
|
116
AT&T
T
$209B
| $258K | 0.08% |
16,154
+1,668
| +12% | +$26.6K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $254K | 0.08% |
506
+73
| +17% | +$36.7K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $254K | 0.08% |
769
+54
| +8% | +$17.8K |
|
119
Equinix
EQIX
$76.9B
| $251K | 0.08% |
+320
| New | +$251K |
|
120
Williams Companies
WMB
$70.7B
| $249K | 0.08% |
7,633
| – | – |
|
121
CVS Health
CVS
$92.8B
| $248K | 0.08% |
3,592
-872
| -20% | -$60.3K |
|
122
American Express
AXP
$231B
| $247K | 0.08% |
+1,415
| New | +$247K |
|
123
Diageo
DEO
$62.1B
| $243K | 0.08% |
1,402
+136
| +11% | +$23.6K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $242K | 0.08% |
2,641
+387
| +17% | +$35.5K |
|
125
Teradyne
TER
$18.8B
| $241K | 0.08% |
2,169
+48
| +2% | +$5.34K |
|