MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
259
New
28
Increased
97
Reduced
76
Closed
50
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.15M |
| 2 |
Lamb Weston
LW
|
$890K |
| 3 |
Edwards Lifesciences
EW
|
$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$752K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| $431K | 0.08% |
1,435
-60
| -4% | -$18K |
|
127
Verizon
VZ
$186B
| $427K | 0.08% |
9,514
-267
| -3% | -$12K |
|
128
Agilent Technologies
A
$35.7B
| $423K | 0.08% |
2,848
-81
| -3% | -$12K |
|
129
Lockheed Martin
LMT
$106B
| $413K | 0.08% |
706
+73
| +12% | +$42.7K |
|
130
Workday
WDAY
$61.6B
| $410K | 0.08% |
1,678
+38
| +2% | +$9.29K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $405K | 0.08% |
+4,411
| New | +$405K |
|
132
Union Pacific
UNP
$133B
| $404K | 0.08% |
1,638
+167
| +11% | +$41.2K |
|
133
Intuitive Surgical
ISRG
$170B
| $400K | 0.08% |
814
+325
| +66% | +$160K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $394K | 0.07% |
5,048
| – | – |
|
135
Walker & Dunlop
WD
$2.9B
| $393K | 0.07% |
3,461
-472
| -12% | -$53.6K |
|
136
Caterpillar
CAT
$196B
| $388K | 0.07% |
992
+109
| +12% | +$42.6K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $387K | 0.07% |
2,159
-97
| -4% | -$17.4K |
|
138
ASML
ASML
$292B
| $386K | 0.07% |
463
-104
| -18% | -$86.7K |
|
139
Duke Energy
DUK
$95.3B
| $383K | 0.07% |
3,322
+489
| +17% | +$56.4K |
|
140
VanEck Semiconductor ETF
SMH
$27B
| $382K | 0.07% |
1,556
+47
| +3% | +$11.5K |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $366K | 0.07% |
3,039
+51
| +2% | +$6.14K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.07% |
4,305
-880
| -17% | -$74.4K |
|
143
Diageo
DEO
$62.1B
| $358K | 0.07% |
2,551
-24
| -0.9% | -$3.37K |
|
144
S&P Global
SPGI
$167B
| $356K | 0.07% |
690
-58
| -8% | -$30K |
|
145
T-Mobile US
TMUS
$284B
| $350K | 0.07% |
1,697
-222
| -12% | -$45.8K |
|
146
American Express
AXP
$231B
| $346K | 0.07% |
1,275
-48
| -4% | -$13K |
|
147
Alcon
ALC
$39.5B
| $345K | 0.07% |
3,444
+162
| +5% | +$16.2K |
|
148
Williams Companies
WMB
$70.7B
| $344K | 0.07% |
7,537
-2,238
| -23% | -$102K |
|
149
HCA Healthcare
HCA
$94.5B
| $338K | 0.06% |
832
-253
| -23% | -$103K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $332K | 0.06% |
4,578
-717
| -14% | -$52.1K |
|