MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
259
New
28
Increased
97
Reduced
76
Closed
50
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.15M |
| 2 |
Lamb Weston
LW
|
$890K |
| 3 |
Edwards Lifesciences
EW
|
$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$752K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $508K | 0.1% |
2,985
+547
| +22% | +$93K |
|
102
Sempra
SRE
$53.9B
| $508K | 0.1% |
6,070
-300
| -5% | -$25.1K |
|
103
Advanced Micro Devices
AMD
$264B
| $506K | 0.1% |
3,086
+76
| +3% | +$12.5K |
|
104
Air Products & Chemicals
APD
$65.5B
| $506K | 0.1% |
1,700
-381
| -18% | -$113K |
|
105
Becton Dickinson
BDX
$55.3B
| $503K | 0.1% |
+2,085
| New | +$503K |
|
106
Eaton
ETN
$136B
| $498K | 0.09% |
1,503
-3
| -0.2% | -$994 |
|
107
Ecolab
ECL
$78.6B
| $496K | 0.09% |
1,943
+12
| +0.6% | +$3.06K |
|
108
Automatic Data Processing
ADP
$123B
| $487K | 0.09% |
1,758
+27
| +2% | +$7.47K |
|
109
Cintas
CTAS
$84.6B
| $486K | 0.09% |
2,362
+1,643
| +229% | +$338K |
|
110
Palo Alto Networks
PANW
$127B
| $483K | 0.09% |
1,412
-89
| -6% | -$30.4K |
|
111
Veralto
VLTO
$26.4B
| $480K | 0.09% |
4,291
+43
| +1% | +$4.81K |
|
112
Chevron
CVX
$324B
| $478K | 0.09% |
3,248
-498
| -13% | -$73.3K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $477K | 0.09% |
12,156
+6
| +0% | +$236 |
|
114
Amphenol
APH
$133B
| $466K | 0.09% |
7,158
+51
| +0.7% | +$3.32K |
|
115
Airbnb
ABNB
$79.9B
| $465K | 0.09% |
3,663
+69
| +2% | +$8.75K |
|
116
Verisk Analytics
VRSK
$37.5B
| $457K | 0.09% |
1,707
+42
| +3% | +$11.3K |
|
117
Gartner
IT
$19B
| $457K | 0.09% |
901
+11
| +1% | +$5.57K |
|
118
Netflix
NFLX
$513B
| $450K | 0.09% |
635
-58
| -8% | -$41.1K |
|
119
Ares Management
ARES
$39.3B
| $448K | 0.09% |
+2,877
| New | +$448K |
|
120
Martin Marietta Materials
MLM
$37.2B
| $444K | 0.08% |
+825
| New | +$444K |
|
121
Linde
LIN
$224B
| $435K | 0.08% |
911
-116
| -11% | -$55.3K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $434K | 0.08% |
860
-138
| -14% | -$69.7K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $433K | 0.08% |
8,407
+57
| +0.7% | +$2.94K |
|
124
Pfizer
PFE
$141B
| $432K | 0.08% |
14,942
-564
| -4% | -$16.3K |
|
125
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $431K | 0.08% |
6,211
+16
| +0.3% | +$1.11K |
|