MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
+8.47%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$36.8M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
166
New
24
Increased
92
Reduced
34
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.3B
| $255K | 0.08% |
1,095
-230
| -17% | -$53.6K |
|
127
Verisk Analytics
VRSK
$37.7B
| $255K | 0.08% |
+1,149
| New | +$255K |
|
128
Prologis
PLD
$105B
| $251K | 0.07% |
+1,522
| New | +$251K |
|
129
MSCI
MSCI
$43.1B
| $249K | 0.07% |
418
+79
| +23% | +$47.1K |
|
130
Mid-America Apartment Communities
MAA
$16.9B
| $248K | 0.07% |
1,097
+3
| +0.3% | +$678 |
|
131
Lowe's Companies
LOW
$148B
| $246K | 0.07% |
+962
| New | +$246K |
|
132
Monolithic Power Systems
MPWR
$40.6B
| $243K | 0.07% |
+491
| New | +$243K |
|
133
General Mills
GIS
$26.5B
| $241K | 0.07% |
+3,589
| New | +$241K |
|
134
Equinix
EQIX
$75.2B
| $240K | 0.07% |
287
+2
| +0.7% | +$1.67K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $239K | 0.07% |
3,523
+132
| +4% | +$8.96K |
|
136
Diageo
DEO
$61.1B
| $239K | 0.07% |
+1,082
| New | +$239K |
|
137
Autodesk
ADSK
$68.1B
| $237K | 0.07% |
+835
| New | +$237K |
|
138
Cummins
CMI
$55.2B
| $232K | 0.07% |
1,055
+79
| +8% | +$17.4K |
|
139
Southern Company
SO
$101B
| $230K | 0.07% |
+3,371
| New | +$230K |
|
140
Texas Instruments
TXN
$170B
| $230K | 0.07% |
1,205
+158
| +15% | +$30.2K |
|
141
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $229K | 0.07% |
9,057
-13,423
| -60% | -$339K |
|
142
MetLife
MET
$54.4B
| $227K | 0.07% |
3,594
+136
| +4% | +$8.59K |
|
143
Salesforce
CRM
$233B
| $226K | 0.07% |
885
-255
| -22% | -$65.1K |
|
144
Analog Devices
ADI
$121B
| $223K | 0.07% |
+1,261
| New | +$223K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.2B
| $222K | 0.07% |
+5,623
| New | +$222K |
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $208K | 0.06% |
+7,926
| New | +$208K |
|
147
Dimensional US Equity ETF
DFUS
$16.5B
| $207K | 0.06% |
+3,978
| New | +$207K |
|
148
Dominion Energy
D
$50.2B
| $205K | 0.06% |
+2,614
| New | +$205K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $204K | 0.06% |
+4,111
| New | +$204K |
|
150
Global X SuperDividend US ETF
DIV
$653M
| $203K | 0.06% |
+9,724
| New | +$203K |
|