MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-2.06%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$61M
(+18%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
177
New
21
Increased
73
Reduced
53
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $254K | 0.06% |
7,595
+47
| +0.6% | +$1.57K |
|
127
American Water Works
AWK
$28B
| $251K | 0.06% |
1,515
+68
| +5% | +$11.3K |
|
128
Omnicom Group
OMC
$15.4B
| $249K | 0.06% |
+2,933
| New | +$249K |
|
129
Eli Lilly
LLY
$652B
| $245K | 0.06% |
857
-147
| -15% | -$42K |
|
130
Norfolk Southern
NSC
$62.3B
| $245K | 0.06% |
849
-98
| -10% | -$28.3K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $243K | 0.06% |
6,350
+727
| +13% | +$27.8K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.06% |
2,863
+68
| +2% | +$5.75K |
|
133
Prudential Financial
PRU
$37.2B
| $241K | 0.06% |
+2,042
| New | +$241K |
|
134
ConocoPhillips
COP
$116B
| $240K | 0.06% |
+2,401
| New | +$240K |
|
135
Eaton
ETN
$136B
| $239K | 0.06% |
+1,575
| New | +$239K |
|
136
Equinix
EQIX
$75.7B
| $238K | 0.06% |
321
+34
| +12% | +$25.2K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $237K | 0.06% |
+525
| New | +$237K |
|
138
ASML
ASML
$307B
| $231K | 0.06% |
346
-22
| -6% | -$14.7K |
|
139
ServiceNow
NOW
$190B
| $229K | 0.06% |
412
-91
| -18% | -$50.6K |
|
140
MetLife
MET
$52.9B
| $227K | 0.06% |
3,224
-370
| -10% | -$26.1K |
|
141
Automatic Data Processing
ADP
$120B
| $226K | 0.06% |
+993
| New | +$226K |
|
142
Crown Castle
CCI
$41.9B
| $225K | 0.06% |
1,216
-277
| -19% | -$51.3K |
|
143
CME Group
CME
$94.4B
| $221K | 0.06% |
+930
| New | +$221K |
|
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $221K | 0.06% |
8,860
+934
| +12% | +$23.3K |
|
145
Texas Instruments
TXN
$171B
| $219K | 0.06% |
1,196
-9
| -0.7% | -$1.65K |
|
146
Goldman Sachs
GS
$223B
| $215K | 0.05% |
652
-52
| -7% | -$17.1K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $211K | 0.05% |
385
-113
| -23% | -$61.9K |
|
148
MSCI
MSCI
$42.9B
| $210K | 0.05% |
417
-1
| -0.2% | -$504 |
|
149
Sherwin-Williams
SHW
$92.9B
| $210K | 0.05% |
842
| – | – |
|
150
Boeing
BA
$174B
| $208K | 0.05% |
+1,088
| New | +$208K |
|