MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
248
New
39
Increased
128
Reduced
54
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 2 |
Liberty Media Series C
FWONK
|
$1.21M |
| 3 |
Crown Holdings
CCK
|
$1.21M |
| 4 |
Marvell Technology
MRVL
|
$1.11M |
| 5 |
Reddit
RDDT
|
$969K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $524K | 0.09% |
1,903
+196
| +11% | +$54K |
|
102
Dynatrace
DT
$15.3B
| $517K | 0.09% |
9,505
+1
| +0% | +$54 |
|
103
PPG Industries
PPG
$25.1B
| $514K | 0.09% |
+4,303
| New | +$514K |
|
104
Amphenol
APH
$133B
| $509K | 0.09% |
7,324
+166
| +2% | +$11.5K |
|
105
Cummins
CMI
$54.9B
| $502K | 0.09% |
1,441
+821
| +132% | +$286K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $502K | 0.09% |
12,171
+15
| +0.1% | +$619 |
|
107
West Pharmaceutical
WST
$17.8B
| $499K | 0.09% |
1,522
+87
| +6% | +$28.5K |
|
108
KLA
KLAC
$115B
| $495K | 0.09% |
785
-73
| -9% | -$46K |
|
109
Accenture
ACN
$162B
| $494K | 0.09% |
1,406
-71
| -5% | -$25K |
|
110
Airbnb
ABNB
$79.9B
| $490K | 0.09% |
3,730
+67
| +2% | +$8.8K |
|
111
Chubb
CB
$110B
| $484K | 0.09% |
+1,750
| New | +$484K |
|
112
Hubbell
HUBB
$22.9B
| $483K | 0.09% |
1,154
+587
| +104% | +$246K |
|
113
Eaton
ETN
$136B
| $483K | 0.09% |
1,456
-47
| -3% | -$15.6K |
|
114
Veralto
VLTO
$26.4B
| $483K | 0.09% |
4,741
+450
| +10% | +$45.8K |
|
115
NetApp
NTAP
$22.6B
| $480K | 0.09% |
+4,135
| New | +$480K |
|
116
Palo Alto Networks
PANW
$127B
| $479K | 0.09% |
2,631
+1,219
| +86% | +$222K |
|
117
Ameriprise Financial
AMP
$48.5B
| $462K | 0.08% |
+868
| New | +$462K |
|
118
Blackrock
BLK
$175B
| $456K | 0.08% |
+445
| New | +$456K |
|
119
Omnicom Group
OMC
$15.2B
| $448K | 0.08% |
+5,203
| New | +$448K |
|
120
Ecolab
ECL
$78.6B
| $444K | 0.08% |
1,894
-49
| -3% | -$11.5K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $443K | 0.08% |
17,143
+8,736
| +104% | +$226K |
|
122
Union Pacific
UNP
$133B
| $441K | 0.08% |
1,935
+297
| +18% | +$67.7K |
|
123
Cintas
CTAS
$84.6B
| $441K | 0.08% |
2,412
+50
| +2% | +$9.14K |
|
124
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $440K | 0.08% |
6,211
| – | – |
|
125
Williams Companies
WMB
$70.7B
| $438K | 0.08% |
8,101
+564
| +7% | +$30.5K |
|