MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.39%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
243
New
19
Increased
138
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.35M |
| 5 |
Marvell Technology
MRVL
|
$1.07M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Hubbell
HUBB
|
$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$901K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$753K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $504K | 0.1% |
719
+29
| +4% | +$20.3K |
|
102
Teradyne
TER
$18.8B
| $502K | 0.1% |
3,383
+127
| +4% | +$18.8K |
|
103
West Pharmaceutical
WST
$17.8B
| $492K | 0.1% |
1,495
+233
| +18% | +$76.7K |
|
104
Accenture
ACN
$162B
| $490K | 0.1% |
1,615
-72
| -4% | -$21.8K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $489K | 0.1% |
7,634
+1,071
| +16% | +$68.5K |
|
106
Advanced Micro Devices
AMD
$264B
| $488K | 0.1% |
3,010
-234
| -7% | -$38K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $486K | 0.1% |
998
+45
| +5% | +$21.9K |
|
108
Qualcomm
QCOM
$173B
| $486K | 0.1% |
2,438
+285
| +13% | +$56.8K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $485K | 0.1% |
1,849
-34
| -2% | -$8.93K |
|
110
Sempra
SRE
$53.9B
| $484K | 0.1% |
6,370
-36
| -0.6% | -$2.74K |
|
111
Amphenol
APH
$133B
| $479K | 0.1% |
7,107
+3,694
| +108% | +$249K |
|
112
Bentley Systems
BSY
$16.9B
| $477K | 0.1% |
9,672
+691
| +8% | +$34.1K |
|
113
Eaton
ETN
$136B
| $472K | 0.1% |
1,506
+66
| +5% | +$20.7K |
|
114
MSCI
MSCI
$43.9B
| $472K | 0.1% |
979
+78
| +9% | +$37.6K |
|
115
Carrier Global
CARR
$55.5B
| $470K | 0.1% |
7,459
+413
| +6% | +$26.1K |
|
116
Netflix
NFLX
$513B
| $468K | 0.1% |
693
+101
| +17% | +$68.2K |
|
117
GE Aerospace
GE
$292B
| $460K | 0.1% |
2,895
+230
| +9% | +$36.6K |
|
118
Ecolab
ECL
$78.6B
| $460K | 0.1% |
1,931
+157
| +9% | +$37.4K |
|
119
Watsco
WSO
$16.3B
| $458K | 0.1% |
989
+19
| +2% | +$8.8K |
|
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $453K | 0.09% |
12,150
+4
| +0% | +$149 |
|
121
Linde
LIN
$224B
| $451K | 0.09% |
1,027
-3
| -0.3% | -$1.32K |
|
122
Verisk Analytics
VRSK
$37.5B
| $449K | 0.09% |
1,665
+67
| +4% | +$18.1K |
|
123
Wabtec
WAB
$33.1B
| $448K | 0.09% |
2,834
-909
| -24% | -$144K |
|
124
Philip Morris
PM
$260B
| $447K | 0.09% |
4,414
+196
| +5% | +$19.9K |
|
125
ON Semiconductor
ON
$20.3B
| $443K | 0.09% |
6,457
+239
| +4% | +$16.4K |
|