MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.39%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
243
New
19
Increased
138
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.35M |
| 5 |
Marvell Technology
MRVL
|
$1.07M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Hubbell
HUBB
|
$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$901K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$753K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $442K | 0.09% |
9,307
-1,690
| -15% | -$80.3K |
|
127
Pfizer
PFE
$141B
| $434K | 0.09% |
15,506
-636
| -4% | -$17.8K |
|
128
AT&T
T
$209B
| $428K | 0.09% |
22,415
+988
| +5% | +$18.9K |
|
129
LPL Financial
LPLA
$29.2B
| $425K | 0.09% |
1,522
+77
| +5% | +$21.5K |
|
130
Atlassian
TEAM
$46.6B
| $424K | 0.09% |
2,397
+334
| +16% | +$59.1K |
|
131
Williams Companies
WMB
$70.7B
| $415K | 0.09% |
9,775
+2,085
| +27% | +$88.6K |
|
132
Automatic Data Processing
ADP
$123B
| $413K | 0.09% |
1,731
+34
| +2% | +$8.12K |
|
133
Cooper Companies
COO
$13.4B
| $408K | 0.08% |
+4,670
| New | +$408K |
|
134
Veralto
VLTO
$26.4B
| $406K | 0.08% |
4,248
+527
| +14% | +$50.3K |
|
135
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $405K | 0.08% |
6,195
+60
| +1% | +$3.92K |
|
136
Verizon
VZ
$186B
| $403K | 0.08% |
9,781
+1,200
| +14% | +$49.5K |
|
137
Gartner
IT
$19B
| $400K | 0.08% |
890
-134
| -13% | -$60.2K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $396K | 0.08% |
8,350
| – | – |
|
139
VanEck Semiconductor ETF
SMH
$27B
| $393K | 0.08% |
1,509
+225
| +18% | +$58.6K |
|
140
Dynatrace
DT
$15.3B
| $392K | 0.08% |
8,763
+778
| +10% | +$34.8K |
|
141
Nordson
NDSN
$12.6B
| $388K | 0.08% |
1,674
+109
| +7% | +$25.3K |
|
142
W.R. Berkley
WRB
$27.2B
| $386K | 0.08% |
4,915
+188
| +4% | +$14.8K |
|
143
Walker & Dunlop
WD
$2.9B
| $386K | 0.08% |
3,933
+282
| +8% | +$27.7K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $385K | 0.08% |
2,256
+318
| +16% | +$54.3K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.08% |
+702
| New | +$382K |
|
146
Agilent Technologies
A
$35.7B
| $380K | 0.08% |
2,929
+504
| +21% | +$65.3K |
|
147
Fair Isaac
FICO
$36.5B
| $374K | 0.08% |
251
-2
| -0.8% | -$2.98K |
|
148
Pool Corp
POOL
$11.6B
| $368K | 0.08% |
1,198
+83
| +7% | +$25.5K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.08% |
5,185
+467
| +10% | +$33.1K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $367K | 0.08% |
5,048
+269
| +6% | +$19.5K |
|