MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.38%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.7%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
204
New
39
Increased
80
Reduced
56
Closed
26
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$8.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.16M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.64M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.23M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 3.3% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bentley Systems
BSY
$16.9B
| $383K | 0.1% |
7,346
+277
| +4% | +$14.5K |
|
102
Gartner
IT
$19B
| $375K | 0.1% |
832
+133
| +19% | +$60K |
|
103
Verisk Analytics
VRSK
$37.5B
| $371K | 0.1% |
1,554
-77
| -5% | -$18.4K |
|
104
Automatic Data Processing
ADP
$123B
| $369K | 0.1% |
1,584
+597
| +60% | +$139K |
|
105
Mastercard
MA
$538B
| $357K | 0.1% |
837
-723
| -46% | -$308K |
|
106
Analog Devices
ADI
$124B
| $357K | 0.1% |
1,795
+345
| +24% | +$68.5K |
|
107
Pool Corp
POOL
$11.6B
| $356K | 0.09% |
892
+18
| +2% | +$7.18K |
|
108
Advanced Micro Devices
AMD
$264B
| $348K | 0.09% |
2,364
-1,155
| -33% | -$170K |
|
109
Lamb Weston
LW
$8.02B
| $347K | 0.09% |
+3,207
| New | +$347K |
|
110
Nordson
NDSN
$12.6B
| $346K | 0.09% |
1,311
+21
| +2% | +$5.55K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $344K | 0.09% |
948
+66
| +7% | +$24K |
|
112
Cisco
CSCO
$274B
| $344K | 0.09% |
6,805
-6,059
| -47% | -$306K |
|
113
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $343K | 0.09% |
5,916
+66
| +1% | +$3.83K |
|
114
Cooper Companies
COO
$13.4B
| $343K | 0.09% |
906
+52
| +6% | +$19.7K |
|
115
Fortive
FTV
$16.2B
| $343K | 0.09% |
4,656
+995
| +27% | +$73.3K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $342K | 0.09% |
5,264
+1,112
| +27% | +$72.2K |
|
117
Intel
INTC
$107B
| $342K | 0.09% |
+6,801
| New | +$342K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $340K | 0.09% |
3,387
+177
| +6% | +$17.8K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.09% |
4,779
+6
| +0.1% | +$422 |
|
120
Union Pacific
UNP
$133B
| $335K | 0.09% |
+1,362
| New | +$335K |
|
121
Texas Instruments
TXN
$184B
| $332K | 0.09% |
1,946
+681
| +54% | +$116K |
|
122
Lennox International
LII
$19.6B
| $331K | 0.09% |
740
+16
| +2% | +$7.16K |
|
123
Diageo
DEO
$62.1B
| $321K | 0.09% |
2,202
+460
| +26% | +$67K |
|
124
AT&T
T
$209B
| $314K | 0.08% |
18,725
+3,415
| +22% | +$57.3K |
|
125
Dynatrace
DT
$15.3B
| $313K | 0.08% |
5,731
+827
| +17% | +$45.2K |
|