MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.98%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
191
New
32
Increased
80
Reduced
41
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.5M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Cummins
CMI
|
$605K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 2.27% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$18.8B
| $253K | 0.07% |
2,514
+345
| +16% | +$34.7K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $251K | 0.07% |
+1,714
| New | +$251K |
|
128
Verizon
VZ
$186B
| $249K | 0.07% |
7,696
-9,159
| -54% | -$297K |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $249K | 0.07% |
4,152
| – | – |
|
130
Williams Companies
WMB
$70.7B
| $245K | 0.07% |
7,274
-359
| -5% | -$12.1K |
|
131
HCA Healthcare
HCA
$94.5B
| $241K | 0.07% |
979
-311
| -24% | -$76.5K |
|
132
Gartner
IT
$19B
| $240K | 0.07% |
+699
| New | +$240K |
|
133
Comcast
CMCSA
$125B
| $239K | 0.07% |
5,381
+148
| +3% | +$6.56K |
|
134
Automatic Data Processing
ADP
$123B
| $237K | 0.07% |
987
+18
| +2% | +$4.33K |
|
135
ASML
ASML
$292B
| $235K | 0.07% |
400
+23
| +6% | +$13.5K |
|
136
W.R. Berkley
WRB
$27.2B
| $232K | 0.07% |
+3,658
| New | +$232K |
|
137
Equinix
EQIX
$76.9B
| $232K | 0.07% |
320
| – | – |
|
138
AT&T
T
$209B
| $230K | 0.07% |
15,310
-844
| -5% | -$12.7K |
|
139
T-Mobile US
TMUS
$284B
| $230K | 0.07% |
1,639
| – | – |
|
140
Dynatrace
DT
$15.3B
| $229K | 0.07% |
+4,904
| New | +$229K |
|
141
Atlassian
TEAM
$46.6B
| $225K | 0.07% |
+1,117
| New | +$225K |
|
|
AZPN
142
DELISTED
Aspen Technology Inc
AZPN
| $224K | 0.06% |
+1,095
| New | +$224K |
|
143
Jack Henry & Associates
JKHY
$11.9B
| $223K | 0.06% |
1,476
+104
| +8% | +$15.7K |
|
144
Ecolab
ECL
$78.6B
| $223K | 0.06% |
+1,316
| New | +$223K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $222K | 0.06% |
4,281
| – | – |
|
146
Zoetis
ZTS
$69.3B
| $222K | 0.06% |
1,275
+58
| +5% | +$10.1K |
|
147
Dolby
DLB
$6.87B
| $220K | 0.06% |
+2,779
| New | +$220K |
|
148
Boeing
BA
$177B
| $220K | 0.06% |
1,146
+28
| +3% | +$5.37K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $217K | 0.06% |
5,292
| – | – |
|
150
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $217K | 0.06% |
9,968
| – | – |
|