MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.63%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
240
New
62
Increased
133
Reduced
25
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 3 |
TKO Group
TKO
|
$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$680K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$652K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $418K | 0.09% |
4,727
+954
| +25% | +$84.4K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $411K | 0.09% |
8,350
-6
| -0.1% | -$295 |
|
128
Ecolab
ECL
$78.3B
| $410K | 0.09% |
1,774
+364
| +26% | +$84.1K |
|
129
Carrier Global
CARR
$53.6B
| $410K | 0.09% |
7,046
+287
| +4% | +$16.7K |
|
130
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $404K | 0.09% |
6,563
-556
| -8% | -$34.2K |
|
131
Atlassian
TEAM
$45.2B
| $403K | 0.09% |
2,063
+774
| +60% | +$151K |
|
132
Intel
INTC
$105B
| $402K | 0.09% |
9,112
+2,311
| +34% | +$102K |
|
133
Amphenol
APH
$132B
| $394K | 0.09% |
+3,413
| New | +$394K |
|
134
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $390K | 0.08% |
6,135
+219
| +4% | +$13.9K |
|
135
Philip Morris
PM
$259B
| $386K | 0.08% |
4,218
+1,178
| +39% | +$108K |
|
136
LPL Financial
LPLA
$29.1B
| $382K | 0.08% |
1,445
+309
| +27% | +$81.6K |
|
137
AT&T
T
$209B
| $377K | 0.08% |
21,427
+2,702
| +14% | +$47.6K |
|
138
Verisk Analytics
VRSK
$37.1B
| $377K | 0.08% |
1,598
+44
| +3% | +$10.4K |
|
139
Dynatrace
DT
$15.1B
| $371K | 0.08% |
7,985
+2,254
| +39% | +$105K |
|
140
Equifax
EFX
$29.1B
| $370K | 0.08% |
1,383
+246
| +22% | +$65.8K |
|
141
Walker & Dunlop
WD
$2.84B
| $369K | 0.08% |
3,651
-45
| -1% | -$4.55K |
|
142
Teradyne
TER
$18.7B
| $367K | 0.08% |
3,256
+707
| +28% | +$79.8K |
|
143
Saia
SAIA
$7.77B
| $365K | 0.08% |
624
+123
| +25% | +$72K |
|
144
Qualcomm
QCOM
$168B
| $364K | 0.08% |
2,153
+425
| +25% | +$71.9K |
|
145
Union Pacific
UNP
$130B
| $363K | 0.08% |
1,477
+115
| +8% | +$28.3K |
|
146
Verizon
VZ
$185B
| $360K | 0.08% |
+8,581
| New | +$360K |
|
147
Diageo
DEO
$61.3B
| $360K | 0.08% |
2,419
+217
| +10% | +$32.3K |
|
148
Netflix
NFLX
$513B
| $360K | 0.08% |
+592
| New | +$360K |
|
149
HCA Healthcare
HCA
$95.2B
| $357K | 0.08% |
+1,070
| New | +$357K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$148B
| $355K | 0.08% |
4,779
| – | – |
|