MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.98%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
191
New
32
Increased
80
Reduced
41
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.5M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Cummins
CMI
|
$605K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 2.27% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $297K | 0.09% |
2,573
-3,787
| -60% | -$437K |
|
102
MSCI
MSCI
$43.9B
| $296K | 0.09% |
578
+142
| +33% | +$72.8K |
|
|
RC
103
Ready Capital
RC
$700M
| $294K | 0.09% |
29,113
+68
| +0.2% | +$687 |
|
104
Lockheed Martin
LMT
$106B
| $293K | 0.09% |
717
-1,023
| -59% | -$418K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.08% |
4,985
-2,508
| -33% | -$146K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $289K | 0.08% |
3,210
+210
| +7% | +$18.9K |
|
107
Cintas
CTAS
$84.6B
| $288K | 0.08% |
599
+4
| +0.7% | +$1.93K |
|
108
Nordson
NDSN
$12.6B
| $288K | 0.08% |
1,290
+167
| +15% | +$37.3K |
|
109
Monolithic Power Systems
MPWR
$40B
| $287K | 0.08% |
621
+118
| +23% | +$54.5K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $281K | 0.08% |
642
+136
| +27% | +$59.5K |
|
111
West Pharmaceutical
WST
$17.8B
| $280K | 0.08% |
746
+171
| +30% | +$64.2K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $279K | 0.08% |
3,698
+8
| +0.2% | +$603 |
|
113
LPL Financial
LPLA
$29.2B
| $276K | 0.08% |
1,162
+164
| +16% | +$39K |
|
114
Marvell Technology
MRVL
$54.2B
| $275K | 0.08% |
5,073
+595
| +13% | +$32.2K |
|
115
Cooper Companies
COO
$13.4B
| $272K | 0.08% |
854
+132
| +18% | +$42K |
|
116
Fortive
FTV
$16.2B
| $272K | 0.08% |
3,661
+974
| +36% | +$72.2K |
|
117
Lennox International
LII
$19.6B
| $271K | 0.08% |
724
+101
| +16% | +$37.8K |
|
118
Watsco
WSO
$16.3B
| $267K | 0.08% |
707
+88
| +14% | +$33.2K |
|
119
S&P Global
SPGI
$167B
| $266K | 0.08% |
727
-9
| -1% | -$3.29K |
|
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $264K | 0.08% |
7,882
| – | – |
|
121
Linde
LIN
$224B
| $263K | 0.08% |
707
+1
| +0.1% | +$372 |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $262K | 0.08% |
882
+113
| +15% | +$33.6K |
|
123
Diageo
DEO
$62.1B
| $260K | 0.08% |
1,742
+340
| +24% | +$50.7K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $254K | 0.07% |
5,061
-113
| -2% | -$5.68K |
|
125
Analog Devices
ADI
$124B
| $254K | 0.07% |
1,450
+246
| +20% | +$43.1K |
|