MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.38%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.7%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
204
New
39
Increased
80
Reduced
56
Closed
26
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$8.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.16M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.64M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.23M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 3.3% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| $309K | 0.08% |
879
+133
| +18% | +$46.8K |
|
127
Atlassian
TEAM
$46.6B
| $307K | 0.08% |
1,289
+172
| +15% | +$40.9K |
|
128
Boeing
BA
$177B
| $303K | 0.08% |
1,164
+18
| +2% | +$4.69K |
|
|
RC
129
Ready Capital
RC
$700M
| $301K | 0.08% |
29,329
+216
| +0.7% | +$2.21K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $296K | 0.08% |
+2,733
| New | +$296K |
|
131
SBA Communications
SBAC
$22B
| $289K | 0.08% |
+1,141
| New | +$289K |
|
132
TSMC
TSM
$1.2T
| $289K | 0.08% |
+2,780
| New | +$289K |
|
133
Watsco
WSO
$16.3B
| $286K | 0.08% |
668
-39
| -6% | -$16.7K |
|
134
Philip Morris
PM
$260B
| $286K | 0.08% |
3,040
-1,018
| -25% | -$95.8K |
|
135
Equifax
EFX
$30.3B
| $281K | 0.08% |
+1,137
| New | +$281K |
|
136
Ecolab
ECL
$78.6B
| $280K | 0.07% |
1,410
+94
| +7% | +$18.6K |
|
137
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $279K | 0.07% |
28,827
-615
| -2% | -$5.95K |
|
138
Teradyne
TER
$18.8B
| $277K | 0.07% |
2,549
+35
| +1% | +$3.8K |
|
139
iShares International Select Dividend ETF
IDV
$5.77B
| $269K | 0.07% |
+9,602
| New | +$269K |
|
140
W.R. Berkley
WRB
$27.2B
| $267K | 0.07% |
3,773
+115
| +3% | +$8.13K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $261K | 0.07% |
1,714
| – | – |
|
142
LPL Financial
LPLA
$29.2B
| $259K | 0.07% |
1,136
-26
| -2% | -$5.92K |
|
143
Stanley Black & Decker
SWK
$11.5B
| $255K | 0.07% |
+2,597
| New | +$255K |
|
144
Zebra Technologies
ZBRA
$16.1B
| $251K | 0.07% |
920
+64
| +7% | +$17.5K |
|
145
Archer Daniels Midland
ADM
$30.1B
| $251K | 0.07% |
3,477
-221
| -6% | -$16K |
|
146
Qualcomm
QCOM
$173B
| $250K | 0.07% |
1,728
-88
| -5% | -$12.7K |
|
|
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
| $246K | 0.07% |
1,116
+21
| +2% | +$4.62K |
|
148
Caterpillar
CAT
$196B
| $242K | 0.06% |
+819
| New | +$242K |
|
149
Jack Henry & Associates
JKHY
$11.9B
| $242K | 0.06% |
1,480
+4
| +0.3% | +$654 |
|
150
Fair Isaac
FICO
$36.5B
| $241K | 0.06% |
+207
| New | +$241K |
|