MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-2.03%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$2.49M
(-0.45%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.66M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.12M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.15M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $531K | 0.1% |
+4,187
| New | +$531K |
|
102
Verisk Analytics
VRSK
$36.6B
| $528K | 0.1% |
1,774
-129
| -7% | -$38.4K |
|
103
TSMC
TSM
$1.35T
| $524K | 0.09% |
3,160
+103
| +3% | +$17.1K |
|
104
Cummins
CMI
$56.5B
| $522K | 0.09% |
1,666
+225
| +16% | +$70.5K |
|
105
Texas Instruments
TXN
$166B
| $522K | 0.09% |
2,903
+35
| +1% | +$6.29K |
|
106
Omnicom Group
OMC
$15B
| $511K | 0.09% |
6,164
+961
| +18% | +$79.7K |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $505K | 0.09% |
7,684
+18
| +0.2% | +$1.18K |
|
108
Duke Energy
DUK
$94.8B
| $505K | 0.09% |
4,141
+741
| +22% | +$90.4K |
|
109
Amphenol
APH
$145B
| $504K | 0.09% |
7,690
+366
| +5% | +$24K |
|
110
Monolithic Power Systems
MPWR
$39.9B
| $503K | 0.09% |
867
-61
| -7% | -$35.4K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $498K | 0.09% |
+5,859
| New | +$498K |
|
112
Ares Management
ARES
$40.1B
| $496K | 0.09% |
3,382
-124
| -4% | -$18.2K |
|
113
Wabtec
WAB
$32.3B
| $491K | 0.09% |
2,708
+567
| +26% | +$103K |
|
114
TCW Transform 500 ETF
VOTE
$892M
| $491K | 0.09% |
+7,508
| New | +$491K |
|
115
Blackrock
BLK
$174B
| $490K | 0.09% |
518
+73
| +16% | +$69.1K |
|
116
Ameriprise Financial
AMP
$46.9B
| $487K | 0.09% |
1,006
+138
| +16% | +$66.8K |
|
117
PepsiCo
PEP
$197B
| $487K | 0.09% |
3,248
-685
| -17% | -$103K |
|
118
T-Mobile US
TMUS
$272B
| $481K | 0.09% |
1,803
+14
| +0.8% | +$3.73K |
|
119
Union Pacific
UNP
$127B
| $478K | 0.09% |
2,025
+90
| +5% | +$21.3K |
|
120
Strategy Inc Common Stock Class A
MSTR
$94B
| $472K | 0.09% |
+1,637
| New | +$472K |
|
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $466K | 0.08% |
12,180
+9
| +0.1% | +$344 |
|
122
Palo Alto Networks
PANW
$131B
| $460K | 0.08% |
2,698
+67
| +3% | +$11.4K |
|
123
Airbnb
ABNB
$75B
| $454K | 0.08% |
3,802
+72
| +2% | +$8.6K |
|
124
Palantir
PLTR
$407B
| $453K | 0.08% |
5,362
+622
| +13% | +$52.5K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $451K | 0.08% |
2,640
-357
| -12% | -$61K |
|