MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.63%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
240
New
62
Increased
133
Reduced
25
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 3 |
TKO Group
TKO
|
$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$680K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$652K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $511K | 0.11% |
+731
| New | +$511K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $510K | 0.11% |
1,883
-2
| -0.1% | -$542 |
|
103
MSCI
MSCI
$43.4B
| $505K | 0.11% |
901
+165
| +22% | +$92.5K |
|
104
ASML
ASML
$284B
| $503K | 0.11% |
518
+213
| +70% | +$207K |
|
105
West Pharmaceutical
WST
$17.8B
| $499K | 0.11% |
1,262
+383
| +44% | +$152K |
|
106
Gartner
IT
$18.9B
| $488K | 0.11% |
1,024
+192
| +23% | +$91.5K |
|
107
Linde
LIN
$223B
| $478K | 0.1% |
+1,030
| New | +$478K |
|
108
Blue Owl Capital
OWL
$11.7B
| $475K | 0.1% |
25,205
-12,080
| -32% | -$228K |
|
109
Cintas
CTAS
$83.8B
| $474K | 0.1% |
+690
| New | +$474K |
|
110
Bentley Systems
BSY
$16.8B
| $469K | 0.1% |
8,981
+1,635
| +22% | +$85.4K |
|
111
GE Aerospace
GE
$288B
| $468K | 0.1% |
2,665
+969
| +57% | +$170K |
|
112
Dollar General
DG
$23.9B
| $466K | 0.1% |
+2,986
| New | +$466K |
|
113
Broadcom
AVGO
$1.36T
| $466K | 0.1% |
+351
| New | +$466K |
|
114
Sempra
SRE
$53.5B
| $460K | 0.1% |
+6,406
| New | +$460K |
|
115
ON Semiconductor
ON
$19.8B
| $457K | 0.1% |
6,218
+113
| +2% | +$8.31K |
|
116
Eaton
ETN
$133B
| $450K | 0.1% |
+1,440
| New | +$450K |
|
117
Pool Corp
POOL
$11.5B
| $450K | 0.1% |
1,115
+223
| +25% | +$90K |
|
118
Pfizer
PFE
$142B
| $448K | 0.1% |
16,142
+2,285
| +16% | +$63.4K |
|
119
Lennox International
LII
$19.3B
| $446K | 0.1% |
913
+173
| +23% | +$84.6K |
|
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $446K | 0.1% |
12,146
-460
| -4% | -$16.9K |
|
121
Nordson
NDSN
$12.5B
| $430K | 0.09% |
1,565
+254
| +19% | +$69.8K |
|
122
TSMC
TSM
$1.18T
| $428K | 0.09% |
3,146
+366
| +13% | +$49.8K |
|
123
Automatic Data Processing
ADP
$122B
| $424K | 0.09% |
1,697
+113
| +7% | +$28.2K |
|
124
Air Products & Chemicals
APD
$65.2B
| $421K | 0.09% |
+1,736
| New | +$421K |
|
125
Watsco
WSO
$16.1B
| $419K | 0.09% |
970
+302
| +45% | +$130K |
|