MA
MJP Associates Portfolio holdings
AUM
$799M
1-Year Est. Return
14.32%
This Fund
S&P 500
1 Year Est. Return
+14.32%
AUM
$799M
AUM Growth
+$40.5M
(+5.3%)
Holding
265
Top Buys
| 1 | +$23.5M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.68M |
Top Sells
| 1 | +$36M | |
| 2 | +$5.99M | |
| 3 | +$4.52M | |
| 4 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$696K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$646K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 3.12% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$268B
| $403K | 0.05% |
2,357
+87
|
|
||
152
Cencora
COR
$69.9B
| $402K | 0.05% |
1,190
-142
|
|
||
153
Airbnb
ABNB
$81.4B
| $397K | 0.05% |
2,924
-282
|
|
||
154
Boeing
BA
$174B
| $396K | 0.05% |
1,825
+148
|
|
||
155
Altria Group
MO
$112B
| $395K | 0.05% |
6,843
-1,047
|
|
||
156
KLA
KLAC
$187B
| $394K | 0.05% |
324
-331
|
|
||
157
SEI Investments
SEIC
$10B
| $392K | 0.05% |
4,774
-453
|
|
||
158
iShares Russell 1000 Value ETF
IWD
$69.3B
| $390K | 0.05% |
1,854
-174,307
|
|
||
159
Masco
MAS
$13.3B
| $388K | 0.05% |
6,115
+840
|
|
||
160
Campbell Soup
CPB
$7.47B
| $385K | 0.05% |
13,799
-1,387
|
|
||
161
Verizon
VZ
$216B
| $381K | 0.05% |
9,358
-1,164
|
|
||
162
T-Mobile US
TMUS
$243B
| $377K | 0.05% |
1,858
-28
|
|
||
163
West Pharmaceutical
WST
$17.6B
| $376K | 0.05% |
1,368
-262
|
|
||
164
NextEra Energy
NEE
$190B
| $376K | 0.05% |
4,687
+650
|
|
||
165
Verisk Analytics
VRSK
$29.1B
| $373K | 0.05% |
1,668
-266
|
|
||
166
Wells Fargo
WFC
$253B
| $371K | 0.05% |
3,982
+327
|
|
||
167
Flowserve
FLS
$10.4B
| $371K | 0.05% |
5,348
+634
|
|
||
168
Snowflake
SNOW
$60.7B
| $365K | 0.05% |
1,664
+3
|
|
||
169
McKesson
MCK
$114B
| $363K | 0.05% |
443
+100
|
|
||
170
iShares Core MSCI Total International Stock ETF
IXUS
$54B
| $360K | 0.05% |
4,255
|
|
||
171
Abbott
ABT
$193B
| $357K | 0.04% |
2,851
-13
|
|
||
172
Accenture
ACN
$132B
| $357K | 0.04% |
1,331
+290
|
|
||
173
Salesforce
CRM
$189B
| $356K | 0.04% |
1,343
+136
|
|
||
174
HCA Healthcare
HCA
$120B
| $350K | 0.04% |
749
+21
|
|
||
175
Equifax
EFX
$24.9B
| $350K | 0.04% |
1,611
+198
|
|