MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
248
New
39
Increased
128
Reduced
54
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 2 |
Liberty Media Series C
FWONK
|
$1.21M |
| 3 |
Crown Holdings
CCK
|
$1.21M |
| 4 |
Marvell Technology
MRVL
|
$1.11M |
| 5 |
Reddit
RDDT
|
$969K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $434K | 0.08% |
5,045
-787
| -13% | -$67.7K |
|
127
Datadog
DDOG
$46.4B
| $430K | 0.08% |
+3,007
| New | +$430K |
|
128
Workday
WDAY
$60.9B
| $427K | 0.08% |
1,656
-22
| -1% | -$5.68K |
|
129
Campbell Soup
CPB
$9.33B
| $416K | 0.07% |
+9,934
| New | +$416K |
|
130
Wabtec
WAB
$32.7B
| $406K | 0.07% |
2,141
-790
| -27% | -$150K |
|
131
ASML
ASML
$284B
| $404K | 0.07% |
583
+120
| +26% | +$83.2K |
|
132
T-Mobile US
TMUS
$288B
| $395K | 0.07% |
1,789
+92
| +5% | +$20.3K |
|
133
Pfizer
PFE
$141B
| $393K | 0.07% |
14,824
-118
| -0.8% | -$3.13K |
|
134
RB Global
RBA
$21.6B
| $392K | 0.07% |
4,344
+357
| +9% | +$32.2K |
|
135
VanEck Semiconductor ETF
SMH
$26.5B
| $390K | 0.07% |
1,610
+54
| +3% | +$13.1K |
|
136
Salesforce
CRM
$240B
| $382K | 0.07% |
1,142
+411
| +56% | +$137K |
|
137
Lockheed Martin
LMT
$105B
| $378K | 0.07% |
777
+71
| +10% | +$34.5K |
|
138
Clean Harbors
CLH
$12.9B
| $376K | 0.07% |
1,633
-3,006
| -65% | -$692K |
|
139
Duke Energy
DUK
$94.5B
| $366K | 0.07% |
3,400
+78
| +2% | +$8.4K |
|
140
Verizon
VZ
$184B
| $365K | 0.07% |
9,135
-379
| -4% | -$15.2K |
|
141
Interpublic Group of Companies
IPG
$9.63B
| $364K | 0.07% |
+12,990
| New | +$364K |
|
142
Agilent Technologies
A
$35.2B
| $362K | 0.07% |
2,696
-152
| -5% | -$20.4K |
|
143
SEI Investments
SEIC
$10.8B
| $360K | 0.06% |
+4,366
| New | +$360K |
|
144
Biogen
BIIB
$20.2B
| $359K | 0.06% |
+2,347
| New | +$359K |
|
145
Palantir
PLTR
$372B
| $358K | 0.06% |
+4,740
| New | +$358K |
|
146
Blackstone
BX
$132B
| $356K | 0.06% |
2,067
+150
| +8% | +$25.9K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$148B
| $355K | 0.06% |
5,055
+7
| +0.1% | +$492 |
|
148
S&P Global
SPGI
$165B
| $349K | 0.06% |
701
+11
| +2% | +$5.48K |
|
149
iShares US Treasury Bond ETF
GOVT
$27.7B
| $348K | 0.06% |
+15,141
| New | +$348K |
|
150
Oracle
ORCL
$628B
| $346K | 0.06% |
2,074
+567
| +38% | +$94.5K |
|